Fidelity Fd.Gl.Focus Fd.Y Acc EUR H/ LU1366333331 /
| NAV2024-08-26 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8600EUR | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.26 | 4.82 | 0.56 | 0.09 | -1.40 | 1.70 | 1.39 | - |
| 2017 | 2.20 | 3.59 | 1.21 | 1.28 | 2.11 | -0.83 | 1.83 | 0.57 | 1.71 | 3.52 | 1.08 | 1.30 | +21.36% |
| 2018 | 3.47 | -2.92 | -2.33 | 1.77 | 1.74 | 0.52 | 2.15 | 0.43 | -0.50 | -6.96 | 0.86 | -7.88 | -9.89% |
| 2019 | 7.71 | 3.11 | 1.06 | 3.58 | -3.82 | 4.27 | 1.73 | -3.75 | 1.98 | 1.58 | 3.54 | 2.60 | +25.65% |
| 2020 | -0.13 | -7.82 | -11.30 | 10.05 | 4.38 | 3.20 | 3.93 | 5.11 | -0.76 | -1.65 | 10.54 | 4.39 | +19.08% |
| 2021 | 2.91 | 1.47 | 2.79 | 3.91 | 0.00 | 1.36 | -0.30 | 2.44 | -4.17 | 4.35 | -3.20 | 3.66 | +15.85% |
| 2022 | -6.00 | -2.62 | 3.06 | -7.48 | -2.05 | -8.09 | 8.62 | -3.17 | -8.43 | 4.28 | 4.78 | -3.57 | -20.26% |
| 2023 | 7.03 | -2.83 | 2.97 | 1.36 | 0.84 | 4.93 | 2.16 | -2.07 | -4.27 | -2.48 | 7.57 | 3.94 | +19.95% |
| 2024 | 1.72 | 3.38 | 2.84 | -4.02 | 0.58 | 4.75 | 0.51 | 0.55 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.83% | 11.01% | 15.51% | 16.80% |
| Sharpe ratio | 1.17 | 0.53 | 1.22 | -0.08 | 0.40 |
| Best month | +4.75% | +4.75% | +7.57% | +8.62% | +10.54% |
| Worst month | -4.02% | -4.02% | -4.27% | -8.43% | -11.30% |
| Maximum loss | -8.13% | -8.13% | -8.13% | -26.26% | -31.42% |
| Outperformance | -3.82% | - | +1.34% | +21.46% | - |
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 | +10.52% | ||
|---|---|---|---|
| 6 Months | +4.74% | ||
| 1 Year | +16.84% | ||
| 3 Years | +7.10% | ||
| 5 Years | +63.01% | ||
| 10 Years | - | ||
| Since start | +118.60% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -20.26% | ||
| 2021 | +15.85% | ||
| 2020 | +19.08% | ||
| 2019 | +25.65% | ||
| 2018 | -9.89% | ||
| 2017 | +21.36% | ||
