Fidelity Fd.Gl.Focus Fd.E Acc EUR H/ LU1366333174 /
| NAV7/23/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.3100EUR | +0.78% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.26 | 4.72 | 0.47 | 0.00 | -1.59 | 1.62 | 1.31 | - |
| 2017 | 2.03 | 3.44 | 1.05 | 1.21 | 1.97 | -1.01 | 1.78 | 0.42 | 1.58 | 3.35 | 0.95 | 1.25 | +19.48% |
| 2018 | 3.32 | -3.07 | -2.39 | 1.58 | 1.63 | 0.38 | 1.98 | 0.37 | -0.67 | -7.05 | 0.73 | -8.01 | -11.28% |
| 2019 | 7.67 | 2.91 | 0.94 | 3.43 | -3.92 | 4.15 | 1.58 | -3.93 | 1.85 | 1.44 | 3.36 | 2.53 | +23.69% |
| 2020 | -0.28 | -7.91 | -11.50 | 9.97 | 4.18 | 3.18 | 3.67 | 5.09 | -0.94 | -1.77 | 10.37 | 4.26 | +17.18% |
| 2021 | 2.70 | 1.46 | 2.65 | 3.71 | -0.11 | 1.19 | -0.38 | 2.21 | -4.26 | 4.23 | -3.38 | 3.55 | +14.00% |
| 2022 | -6.11 | -2.70 | 2.89 | -7.57 | -2.18 | -8.25 | 8.52 | -3.36 | -8.51 | 4.09 | 4.67 | -3.69 | -21.51% |
| 2023 | 6.92 | -2.89 | 2.78 | 1.26 | 0.68 | 4.81 | 2.00 | -2.19 | -4.43 | -2.59 | 7.42 | 3.84 | +18.13% |
| 2024 | 1.59 | 3.25 | 2.71 | -4.17 | 0.50 | 4.55 | 1.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.77% | 9.91% | 10.03% | 15.28% | 16.84% |
| Sharpe ratio | 1.49 | 1.48 | 0.84 | -0.17 | 0.23 |
| Best month | +4.55% | +4.55% | +7.42% | +8.52% | +10.37% |
| Worst month | -4.17% | -4.17% | -4.43% | -8.51% | -11.50% |
| Maximum loss | -5.41% | -5.41% | -9.97% | -27.33% | -31.56% |
| Outperformance | -6.10% | - | -1.65% | +13.83% | +27.29% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| YTD | +9.78% | ||
|---|---|---|---|
| 6 Months | +8.79% | ||
| 1 Year | +12.07% | ||
| 3 Years | +3.32% | ||
| 5 Years | +43.57% | ||
| 10 Years | - | ||
| Since start | +93.10% | ||
| Year | |||
| 2023 | +18.13% | ||
| 2022 | -21.51% | ||
| 2021 | +14.00% | ||
| 2020 | +17.18% | ||
| 2019 | +23.69% | ||
| 2018 | -11.28% | ||
| 2017 | +19.48% | ||
