Fidelity Fd.F.All C.Wd.Fd.I Acc EUR/ LU1132648889 /
| NAV2024-07-23 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1700EUR | +0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | 5.14 | 7.61 | 2.88 | -0.85 | 2.91 | -3.33 | 2.67 | -7.21 | -4.16 | 8.86 | 4.07 | -4.24 | +13.74% |
| 2016 | -6.34 | -0.28 | 0.93 | -0.46 | 3.33 | -1.61 | 3.37 | 0.70 | -0.61 | 0.79 | 5.33 | 1.33 | +6.17% |
| 2017 | -0.65 | 5.27 | 0.47 | -0.23 | -1.41 | -0.79 | -0.72 | -0.16 | 2.66 | 3.22 | 1.22 | -0.15 | +8.84% |
| 2018 | 1.35 | -1.56 | -4.07 | 2.83 | 3.82 | -0.96 | 2.82 | 1.52 | 0.71 | -5.02 | 0.74 | -8.86 | -7.22% |
| 2019 | 8.43 | 3.29 | 2.39 | 5.09 | -4.77 | 3.74 | 4.08 | -2.55 | 2.95 | 0.07 | 4.43 | 2.00 | +32.50% |
| 2020 | 0.49 | -7.67 | -12.00 | 8.76 | 3.31 | 1.73 | -2.75 | 5.53 | -0.64 | -1.29 | 9.38 | 0.83 | +3.61% |
| 2021 | 1.53 | 2.09 | 6.55 | 1.34 | 0.42 | 3.36 | 0.61 | 3.28 | -1.86 | 3.79 | -1.06 | 3.98 | +26.51% |
| 2022 | -2.71 | -1.58 | 1.85 | -2.11 | -0.54 | -7.91 | 8.38 | -1.53 | -6.05 | 5.59 | 2.07 | -6.12 | -11.29% |
| 2023 | 6.05 | 0.20 | -0.79 | -0.10 | 2.30 | 2.34 | 2.05 | -0.37 | -0.94 | -3.65 | 5.06 | 3.42 | +16.25% |
| 2024 | 2.76 | 4.62 | 5.18 | -1.96 | 1.80 | 4.25 | 0.65 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.47% | 9.37% | 13.31% | 16.02% |
| Sharpe ratio | 3.42 | 3.37 | 2.15 | 0.42 | 0.48 |
| Best month | +5.18% | +5.18% | +5.18% | +8.38% | +9.38% |
| Worst month | -1.96% | -1.96% | -3.65% | -7.91% | -12.00% |
| Maximum loss | -3.32% | -3.32% | -7.38% | -15.15% | -32.82% |
| Outperformance | +2.06% | - | +3.00% | +19.08% | +31.28% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.F.All C.Wd.Fd.E Acc ... | reinvestment | 30.4900 | +21.67% | +23.84% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 26.1700 | +23.79% | +30.65% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 23.2700 | +21.26% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Dis ... | paying dividend | 21.5900 | +21.28% | +20.63% | |
| Fidelity Fd.F.All C.Wd.Fd.I Acc ... | reinvestment | 2.8180 | +20.48% | +28.44% | |
| Fidelity Fd.F.All C.Wd.Fd.RY Acc... | reinvestment | 11.7200 | +21.33% | - | |
| Fidelity Funds - FIRST All Count... | paying dividend | 2.1990 | +21.36% | +15.62% | |
| Fidelity Fd.F.All C.Wd.Fd.Y Acc ... | reinvestment | 22.7200 | +20.98% | +19.71% | |
| Fidelity Fd.F.All C.Wd.Fd.A Acc ... | reinvestment | 34.8300 | +22.51% | +26.61% | |
| Fidelity Fd.F.All C.Wd.Fd.A Dis ... | paying dividend | 29.5300 | +20.04% | +16.90% |
Performance
| YTD | +18.42% | ||
|---|---|---|---|
| 6 Months | +16.41% | ||
| 1 Year | +23.79% | ||
| 3 Years | +30.65% | ||
| 5 Years | +71.49% | ||
| 10 Years | - | ||
| Since start | +161.70% | ||
| Year | |||
| 2023 | +16.25% | ||
| 2022 | -11.29% | ||
| 2021 | +26.51% | ||
| 2020 | +3.61% | ||
| 2019 | +32.50% | ||
| 2018 | -7.22% | ||
| 2017 | +8.84% | ||
| 2016 | +6.17% | ||
| 2015 | +13.74% | ||
