Fidelity Fd.Gl.Focus Fd.Y Acc EUR H/ LU1366333331 /
| NAV11/4/2024 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8000EUR | -0.68% | 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 | 1.29 | 0.45 | -1.36 | -0.09 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 12.45% | 10.77% | 15.51% | 16.84% |
| Sharpe ratio | 0.80 | 0.49 | 1.46 | -0.11 | 0.33 |
| Best month | +4.75% | +4.75% | +7.57% | +8.62% | +10.54% |
| Worst month | -4.02% | -1.36% | -4.02% | -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 | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.0000 | +17.66% | +10.67% |
Performance
| YTD | +10.21% | ||
|---|---|---|---|
| 6 Months | +4.46% | ||
| 1 Year | +18.74% | ||
| 3 Years | +4.41% | ||
| 5 Years | +50.87% | ||
| 10 Years | - | ||
| Since start | +118.00% | ||
| Year | |||
| 2023 | +19.95% | ||
| 2022 | -20.26% | ||
| 2021 | +15.85% | ||
| 2020 | +19.08% | ||
| 2019 | +25.65% | ||
| 2018 | -9.89% | ||
| 2017 | +21.36% | ||
