Fidelity Fd.F.All C.Wd.Fd.E Acc EUR/ LU0267387339 /
| NAV04/11/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 30.4700EUR | -0.46% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0.70 | 4.23 | - |
| 2007 | 1.06 | -2.39 | 1.96 | 3.26 | 4.28 | -0.09 | -2.50 | -0.55 | 0.64 | 3.02 | -6.03 | -0.38 | +1.83% |
| 2008 | -9.11 | -1.27 | -7.39 | 5.37 | 2.57 | -7.96 | -2.59 | 2.80 | -11.28 | -10.44 | -5.62 | -5.82 | -41.54% |
| 2009 | 2.01 | -6.80 | 4.45 | 13.04 | 2.14 | 1.05 | 8.06 | 2.31 | 3.01 | -2.68 | 2.12 | 9.51 | +43.60% |
| 2010 | -2.05 | 1.94 | 8.70 | 2.86 | -3.07 | -2.96 | -0.12 | -1.71 | 1.65 | 2.37 | 4.43 | 4.12 | +16.63% |
| 2011 | -0.97 | 1.96 | -4.80 | 0.01 | 0.00 | -2.93 | -0.13 | -6.09 | 0.87 | 3.51 | 1.73 | 3.11 | -4.15% |
| 2012 | 1.91 | 2.78 | 1.64 | 0.28 | -1.04 | 2.58 | 4.75 | -0.80 | -0.27 | -2.52 | 1.66 | -0.09 | +11.20% |
| 2013 | 3.45 | 3.16 | 4.00 | 0.25 | 0.98 | -2.10 | 1.90 | -2.27 | 1.41 | 2.78 | 1.03 | -0.08 | +15.26% |
| 2014 | -1.42 | 2.08 | 0.08 | -0.78 | 3.71 | 1.22 | 0.60 | 3.36 | 1.30 | 0.36 | 2.84 | 1.80 | +16.08% |
| 2015 | 5.91 | 5.83 | 2.06 | -1.96 | 1.51 | -4.65 | 2.75 | -7.85 | -3.10 | 8.59 | 2.82 | -4.46 | +6.25% |
| 2016 | -6.33 | -0.48 | 0.34 | -0.55 | 3.16 | -1.73 | 3.25 | 0.46 | -0.72 | 0.59 | 5.17 | 1.24 | +4.03% |
| 2017 | -0.86 | 5.08 | 0.41 | -0.41 | -1.53 | -0.96 | -0.91 | -0.24 | 2.45 | 3.04 | 1.10 | -0.17 | +7.00% |
| 2018 | 1.21 | -1.64 | -4.21 | 2.65 | 3.75 | -1.19 | 2.69 | 1.34 | 0.60 | -5.36 | 0.69 | -9.00 | -8.90% |
| 2019 | 8.25 | 3.14 | 2.26 | 5.02 | -4.94 | 3.59 | 3.90 | -2.62 | 2.80 | -0.10 | 4.31 | 1.82 | +30.31% |
| 2020 | 0.34 | -7.81 | -12.13 | 8.57 | 3.18 | 1.54 | -2.88 | 5.33 | -0.77 | -1.39 | 9.14 | 0.67 | +1.69% |
| 2021 | 1.38 | 1.97 | 6.39 | 1.17 | 0.30 | 3.20 | 0.45 | 3.08 | -1.99 | 3.62 | -1.18 | 3.81 | +24.25% |
| 2022 | -2.83 | -1.77 | 1.72 | -2.25 | -0.69 | -8.08 | 8.26 | -1.67 | -6.22 | 5.44 | 1.93 | -6.26 | -12.86% |
| 2023 | 5.88 | 0.04 | -0.91 | -0.25 | 2.14 | 2.18 | 1.93 | -0.55 | -1.07 | -3.81 | 4.96 | 3.26 | +14.23% |
| 2024 | 2.58 | 4.46 | 5.06 | -2.12 | 1.64 | 4.09 | 0.13 | -0.99 | 0.50 | 0.70 | 0.16 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.36% | 12.26% | 10.83% | 13.65% | 16.00% |
| Sharpe ratio | 1.55 | 0.56 | 1.97 | 0.20 | 0.37 |
| Best month | +5.06% | +4.09% | +5.06% | +8.26% | +9.14% |
| Worst month | -2.12% | -0.99% | -2.12% | -8.08% | -12.13% |
| Maximum loss | -8.96% | -8.96% | -8.96% | -15.86% | -32.96% |
| Outperformance | +7.13% | - | +7.69% | +15.16% | +9.70% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.2900 | +26.46% | +25.07% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.4400 | +28.09% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.6200 | +28.08% | +17.97% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8330 | +22.69% | +22.96% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.8100 | +28.17% | +18.10% | |
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4700 | +24.22% | +18.56% | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1640 | +23.80% | +11.49% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.8800 | +27.89% | +17.09% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8900 | +25.19% | +21.23% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.6600 | +26.81% | +14.34% |
Performance
| YTD | +17.15% | ||
|---|---|---|---|
| 6 Months | +4.85% | ||
| 1 Year | +24.22% | ||
| 3 Years | +18.56% | ||
| 5 Years | +53.58% | ||
| 10 Years | +118.89% | ||
| Since start | +204.70% | ||
| Year | |||
| 2023 | +14.23% | ||
| 2022 | -12.86% | ||
| 2021 | +24.25% | ||
| 2020 | +1.69% | ||
| 2019 | +30.31% | ||
| 2018 | -8.90% | ||
| 2017 | +7.00% | ||
| 2016 | +4.03% | ||
| 2015 | +6.25% | ||
