Fidelity Funds - Global Financial Services Fund Y-ACC-Euro/ LU0346388704 /
NAV2024-05-21 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
36.0400EUR | -0.41% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 6.11 | -2.78 | -11.55 | 1.56 | 0.33 | -5.81 | -10.23 | -11.01 | -4.51 | - |
2009 | -3.66 | -9.81 | 5.61 | 15.95 | 3.01 | 1.25 | 6.32 | 4.26 | 4.09 | -2.98 | 0.74 | 5.97 | +32.62% |
2010 | -3.22 | 2.14 | 10.35 | 2.11 | -4.02 | -3.01 | 4.99 | -2.75 | 0.65 | 2.05 | 0.74 | 5.56 | +15.63% |
2011 | 0.30 | 1.98 | -4.96 | -1.12 | -1.34 | -1.68 | -1.17 | -10.46 | -6.75 | 8.27 | -1.67 | 2.79 | -15.81% |
2012 | 7.32 | 4.84 | 1.89 | -2.16 | -5.26 | 3.67 | 4.61 | 1.23 | 2.33 | 1.98 | 2.42 | 1.89 | +27.04% |
2013 | 4.09 | 3.84 | 3.44 | 2.74 | 2.75 | -5.43 | 2.33 | -3.58 | 2.11 | 3.55 | 2.15 | 0.00 | +18.96% |
2014 | -1.80 | 1.67 | -0.16 | -1.80 | 3.99 | 0.23 | 2.53 | 3.73 | 1.01 | 2.28 | 3.21 | 2.90 | +19.06% |
2015 | 2.89 | 7.65 | 3.85 | -0.46 | 2.75 | -2.51 | 3.20 | -8.04 | -3.74 | 7.95 | 4.18 | -3.17 | +14.11% |
2016 | -10.41 | -1.54 | 2.35 | 0.32 | 4.00 | -4.46 | 4.79 | 3.11 | -1.42 | 2.52 | 7.49 | 3.21 | +9.03% |
2017 | -0.69 | 4.41 | -0.10 | -0.92 | -2.11 | 2.20 | 0.00 | -1.39 | 3.70 | 3.57 | 0.29 | 1.06 | +10.23% |
2018 | 3.35 | -0.97 | -4.82 | 2.06 | -0.72 | -1.70 | 3.50 | 0.43 | -0.62 | -3.82 | 1.04 | -8.60 | -10.96% |
2019 | 6.99 | 3.11 | -0.54 | 6.61 | -4.87 | 3.09 | 2.01 | -3.49 | 5.19 | -0.14 | 5.21 | 1.55 | +26.76% |
2020 | -0.64 | -7.64 | -19.45 | 7.51 | 2.67 | 2.75 | -0.96 | 4.19 | -4.36 | -1.23 | 16.91 | 2.04 | -2.50% |
2021 | -0.43 | 9.61 | 6.37 | 3.30 | 1.67 | 0.96 | 0.18 | 4.55 | 0.30 | 5.11 | -4.38 | 2.11 | +32.70% |
2022 | 0.29 | -4.44 | 0.24 | -4.23 | 0.36 | -8.02 | 7.95 | 0.82 | -4.75 | 7.55 | 1.52 | -5.32 | -8.98% |
2023 | 7.34 | 1.95 | -10.43 | 2.94 | -0.50 | 4.70 | 3.87 | -1.35 | 0.90 | -4.44 | 5.89 | 3.80 | +14.15% |
2024 | 4.35 | 2.96 | 4.34 | -1.46 | 2.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.56% | 8.40% | 10.08% | 16.83% | 20.41% |
Sharpe ratio | 4.18 | 4.72 | 2.18 | 0.31 | 0.37 |
Best month | +4.35% | +5.89% | +5.89% | +7.95% | +16.91% |
Worst month | -1.46% | -1.46% | -4.44% | -10.43% | -19.45% |
Maximum loss | -3.29% | -3.29% | -7.27% | -20.92% | -39.29% |
Outperformance | +4.88% | - | +5.11% | +16.46% | +15.30% |
All quotes in EUR
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 48.9800 | +23.72% | +23.75% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1260 | +25.28% | +14.06% | |
Fidelity Funds - Global Financia... | reinvestment | 11.9200 | +26.41% | - | |
Fidelity Funds - Global Financia... | paying dividend | 0.9980 | +22.44% | +25.64% | |
Fidelity Funds - Global Financia... | reinvestment | 2.8880 | +23.47% | +28.93% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.4300 | +25.92% | +30.49% | |
Fidelity Funds - Global Financia... | reinvestment | 36.0400 | +25.71% | +29.87% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 26.6800 | +25.70% | +29.80% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.4100 | +26.33% | +15.73% | |
Fidelity Funds - Global Financia... | reinvestment | 12.1700 | - | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 20.5000 | +25.23% | +12.98% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.1100 | +25.84% | +19.70% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.8600 | +24.61% | +26.58% | |
Fidelity Funds - Global Financia... | paying dividend | 57.0300 | +24.64% | +26.56% |
Performance
YTD | +13.66% | ||
---|---|---|---|
6 Months | +19.58% | ||
1 Year | +25.71% | ||
3 Years | +29.87% | ||
5 Years | +71.13% | ||
10 Years | +182.67% | ||
Since start | +260.40% | ||
Year | |||
2023 | +14.15% | ||
2022 | -8.98% | ||
2021 | +32.70% | ||
2020 | -2.50% | ||
2019 | +26.76% | ||
2018 | -10.96% | ||
2017 | +10.23% | ||
2016 | +9.03% | ||
2015 | +14.11% |