Fidelity Fd.Gl.Focus Fd.Y Acc USD/ LU0370789058 /
NAV02/10/2024 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
34.9800USD | +0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3.74 | -14.87 | -19.47 | -9.68 | 4.68 | - |
2009 | -6.93 | -6.68 | 6.94 | 12.50 | 8.69 | -0.33 | 9.36 | 2.84 | 4.11 | -2.78 | 4.01 | 4.40 | +39.92% |
2010 | -4.57 | 1.75 | 7.90 | 2.61 | -10.03 | -3.08 | 7.46 | -2.34 | 9.78 | 5.44 | -1.09 | 6.66 | +20.15% |
2011 | -0.29 | 3.56 | -0.93 | 4.23 | -2.88 | -1.21 | -0.38 | -7.68 | -8.85 | 10.08 | -2.65 | -2.35 | -10.25% |
2012 | 6.29 | 5.43 | 1.62 | -0.47 | -8.53 | 4.26 | 2.08 | 2.42 | 2.65 | -0.55 | 1.21 | 1.10 | +18.06% |
2013 | 6.07 | -0.34 | 1.89 | 2.19 | 1.07 | -3.26 | 5.22 | -2.48 | 4.93 | 2.90 | 1.60 | 2.25 | +23.84% |
2014 | -2.93 | 4.83 | -1.30 | 0.07 | 2.26 | 2.07 | -0.63 | 1.97 | -3.17 | -0.07 | 1.92 | -1.40 | +3.37% |
2015 | -0.42 | 5.48 | -0.81 | 2.38 | 1.00 | -1.38 | 2.00 | -6.47 | -4.54 | 8.13 | -1.35 | -0.82 | +2.34% |
2016 | -7.61 | 0.22 | 5.90 | 0.07 | 1.20 | -0.77 | 5.41 | 0.40 | 0.66 | -2.18 | 0.34 | 1.41 | +4.50% |
2017 | 3.18 | 3.47 | 1.55 | 1.95 | 2.88 | -0.58 | 2.87 | 0.74 | 1.47 | 3.12 | 1.84 | 2.07 | +27.42% |
2018 | 4.99 | -3.27 | -1.84 | 0.83 | 1.09 | 0.31 | 2.35 | 0.15 | -0.45 | -7.45 | 1.40 | -7.19 | -9.41% |
2019 | 8.09 | 2.92 | 1.08 | 3.52 | -3.65 | 5.17 | 1.22 | -3.89 | 2.05 | 2.45 | 3.30 | 3.61 | +28.40% |
2020 | -0.31 | -8.20 | -11.47 | 10.31 | 4.65 | 3.82 | 5.57 | 5.71 | -1.20 | -1.42 | 11.39 | 5.40 | +23.91% |
2021 | 2.56 | 1.37 | 2.25 | 4.55 | 0.58 | 0.61 | -0.16 | 2.34 | -4.58 | 4.34 | -3.56 | 3.82 | +14.57% |
2022 | -6.17 | -2.48 | 2.89 | -8.36 | -1.61 | -8.53 | 8.63 | -3.43 | -8.81 | 4.45 | 6.21 | -2.60 | -19.74% |
2023 | 7.61 | -3.28 | 3.69 | 1.56 | 0.36 | 5.28 | 2.61 | -2.41 | -4.67 | -2.52 | 8.44 | 4.56 | +22.20% |
2024 | 1.38 | 3.23 | 2.82 | -4.26 | 0.93 | 4.66 | 0.86 | 1.87 | 0.78 | -0.37 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.81% | 12.82% | 11.65% | 16.18% | 17.58% |
Sharpe ratio | 1.13 | 0.57 | 1.89 | 0.12 | 0.50 |
Best month | +4.66% | +4.66% | +8.44% | +8.63% | +11.39% |
Worst month | -4.26% | -4.26% | -4.26% | -8.81% | -11.47% |
Maximum loss | -7.91% | -7.91% | -7.91% | -27.78% | -32.40% |
Outperformance | -0.88% | - | +3.09% | +23.32% | +42.17% |
All quotes in USD
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 | +12.26% | ||
---|---|---|---|
6 Months | +5.14% | ||
1 Year | +25.29% | ||
3 Years | +16.60% | ||
5 Years | +76.31% | ||
10 Years | +156.08% | ||
Since start | +249.80% | ||
Year | |||
2023 | +22.20% | ||
2022 | -19.74% | ||
2021 | +14.57% | ||
2020 | +23.91% | ||
2019 | +28.40% | ||
2018 | -9.41% | ||
2017 | +27.42% | ||
2016 | +4.50% | ||
2015 | +2.34% |