Fidelity Fd.Gl.Focus Fd.I Acc EUR/ LU2334583254 /
| NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100EUR | +0.40% | 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 | -0.32 | 0.00 | 0.49 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.48% | 12.62% | 10.93% | 14.12% | -% |
| Sharpe ratio | 1.20 | 0.15 | 1.47 | 0.28 | - |
| 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 | 97.1100 | +17.17% | +16.90% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.4000 | +20.87% | +8.26% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8900 | +18.07% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1760 | +14.53% | +19.49% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.4200 | +25.53% | +17.25% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +19.33% | +23.24% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5500 | +16.20% | +7.64% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1890 | +14.77% | +20.22% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6800 | +19.04% | +22.62% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.9800 | +25.29% | +16.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1200 | +19.05% | +22.65% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 22.0700 | +22.75% | +13.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1220 | +13.53% | +16.49% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.6800 | +21.72% | +10.77% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.2900 | +24.21% | +13.67% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 118.0000 | +24.28% | +13.68% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.2000 | +18.06% | +19.55% |
Performance
| YTD | +12.51% | ||
|---|---|---|---|
| 6 Months | +2.56% | ||
| 1 Year | +19.33% | ||
| 3 Years | +23.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +24.10% | ||
| Year | |||
| 2023 | +18.41% | ||
| 2022 | -14.54% | ||
