Fidelity Fd.Gl.Focus Fd.I Acc EUR/ LU2334583254 /
| NAV2024-08-26 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.1600EUR | -0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.04 | 3.87 | -0.29 | 2.93 | -2.75 | 4.69 | -1.31 | 3.02 | - |
| 2022 | -4.77 | -2.60 | 4.06 | -3.42 | -3.40 | -6.25 | 11.50 | -2.05 | -5.00 | 2.14 | 1.63 | -6.01 | -14.54% |
| 2023 | 6.07 | -0.97 | 1.14 | 0.03 | 4.05 | 2.72 | 1.61 | -0.74 | -2.34 | -2.30 | 5.01 | 3.18 | +18.41% |
| 2024 | 3.35 | 3.68 | 2.96 | -3.29 | -0.51 | 5.98 | -0.16 | -1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.26% | 11.88% | 10.62% | 14.05% | -% |
| Sharpe ratio | 1.13 | 0.21 | 1.10 | 0.12 | - |
| Best month | +5.98% | +5.98% | +5.98% | +11.50% | - |
| Worst month | -3.29% | -3.29% | -3.29% | -6.25% | - |
| Maximum loss | -8.49% | -8.49% | -8.49% | -19.59% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
| YTD | +10.24% | ||
|---|---|---|---|
| 6 Months | +2.96% | ||
| 1 Year | +15.15% | ||
| 3 Years | +16.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.60% | ||
| Year | |||
| 2023 | +18.41% | ||
| 2022 | -14.54% | ||
