Fidelity Fd.Gl.Fin.Serv.Fd.A Acc EUR/ LU1391767586 /
NAV2024-07-23 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.4300EUR | +0.75% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | 3.89 | -4.44 | 4.64 | 3.06 | -1.44 | 2.43 | 7.39 | 3.18 | - |
2017 | -0.77 | 4.31 | -0.17 | -0.99 | -2.17 | 2.14 | -0.08 | -1.42 | 3.57 | 3.53 | 0.24 | 1.03 | +9.32% |
2018 | 3.21 | -0.99 | -4.90 | 2.01 | -0.87 | -1.75 | 3.48 | 0.31 | -0.70 | -3.85 | 0.98 | -8.66 | -11.74% |
2019 | 6.91 | 2.99 | -0.56 | 6.56 | -5.02 | 3.04 | 1.94 | -3.50 | 5.13 | -0.30 | 5.20 | 1.43 | +25.62% |
2020 | -0.64 | -7.74 | -19.48 | 7.36 | 2.58 | 2.69 | -1.01 | 4.18 | -4.43 | -1.29 | 16.77 | 1.93 | -3.32% |
2021 | -0.51 | 9.54 | 6.30 | 3.28 | 1.59 | 0.84 | 0.12 | 4.46 | 0.28 | 5.00 | -4.43 | 2.04 | +31.61% |
2022 | 0.22 | -4.48 | 0.17 | -4.28 | 0.24 | -8.08 | 7.87 | 0.73 | -4.83 | 7.48 | 1.47 | -5.41 | -9.76% |
2023 | 7.25 | 1.89 | -10.46 | 2.89 | -0.61 | 4.61 | 3.82 | -1.41 | 0.80 | -4.50 | 5.84 | 3.72 | +13.21% |
2024 | 4.29 | 2.86 | 4.30 | -1.55 | 1.48 | 1.46 | 2.59 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.34% | 8.41% | 9.09% | 16.53% | 20.38% |
Sharpe ratio | 3.31 | 3.02 | 1.89 | 0.28 | 0.31 |
Best month | +4.30% | +4.30% | +5.84% | +7.87% | +16.77% |
Worst month | -1.55% | -1.55% | -4.50% | -10.46% | -19.48% |
Maximum loss | -3.35% | -3.35% | -7.30% | -21.23% | -39.37% |
Outperformance | +7.90% | - | +8.28% | +9.99% | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Global Financia... | reinvestment | 50.2500 | +19.96% | +24.32% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 2.1820 | +19.76% | +16.06% | |
Fidelity Funds - Global Financia... | reinvestment | 12.2600 | +19.49% | - | |
Fidelity Funds - Global Financia... | paying dividend | 1.0090 | +17.62% | +25.00% | |
Fidelity Funds - Global Financia... | reinvestment | 2.9240 | +18.57% | +28.19% | |
Fidelity Fd.Gl.Fin.Serv.Fd.I Acc... | reinvestment | 19.9900 | +22.04% | +31.08% | |
Fidelity Funds - Global Financia... | reinvestment | 37.0800 | +21.89% | +30.47% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Dis... | paying dividend | 27.4500 | +21.90% | +30.41% | |
Fidelity Fd.Gl.Fin.Serv.Fd.Y Acc... | reinvestment | 16.8800 | +19.38% | +20.31% | |
Fidelity Funds - Global Financia... | reinvestment | 12.4900 | +24.90% | - | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Dis... | paying dividend | 21.0600 | +18.36% | +17.54% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 20.6900 | +19.87% | +23.52% | |
Fidelity Fd.Gl.Fin.Serv.Fd.A Acc... | reinvestment | 21.4300 | +20.87% | +27.18% | |
Fidelity Funds - Global Financia... | paying dividend | 58.5900 | +20.88% | +27.16% |
Performance
YTD | +16.34% | ||
---|---|---|---|
6 Months | +13.57% | ||
1 Year | +20.87% | ||
3 Years | +27.18% | ||
5 Years | +61.74% | ||
10 Years | - | ||
Since start | +114.30% | ||
Year | |||
2023 | +13.21% | ||
2022 | -9.76% | ||
2021 | +31.61% | ||
2020 | -3.32% | ||
2019 | +25.62% | ||
2018 | -11.74% | ||
2017 | +9.32% |