Fidelity Fd.Gl.Industrials Fd.Y Acc EUR/ LU0346389181 /
| NAV2024-07-26 | Chg.+0.3500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 37.6700EUR | +0.94% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 8.90 | 5.51 | -5.31 | -7.72 | 1.20 | -17.42 | -15.97 | -2.55 | -4.80 | - |
| 2009 | 2.29 | -6.88 | 5.62 | 12.46 | 8.78 | -3.11 | 9.10 | 2.00 | 5.07 | -2.63 | 4.17 | 7.89 | +52.60% |
| 2010 | -1.20 | 1.93 | 9.05 | 4.84 | -4.44 | -3.55 | 1.51 | -1.21 | 3.48 | 3.73 | 7.37 | 6.70 | +30.86% |
| 2011 | -0.54 | 2.39 | -0.90 | -0.53 | -1.98 | -3.04 | -1.20 | -11.70 | -8.74 | 11.49 | 0.09 | 0.90 | -14.47% |
| 2012 | 6.89 | 3.43 | -3.08 | -1.75 | -6.97 | 1.01 | 5.88 | 0.60 | 2.46 | -1.66 | 0.25 | 0.76 | +7.25% |
| 2013 | 3.09 | 2.43 | 2.85 | -3.46 | 4.14 | -4.13 | 2.55 | -0.31 | 2.81 | 2.96 | 0.66 | 0.88 | +15.03% |
| 2014 | -2.69 | 3.13 | 0.07 | 0.36 | 2.81 | 1.82 | -1.17 | 3.20 | -0.88 | -2.52 | -2.09 | 1.57 | +3.41% |
| 2015 | 3.86 | 6.62 | 1.90 | -0.62 | 0.00 | -4.82 | -1.45 | -7.34 | -4.97 | 11.67 | 3.80 | -6.80 | +0.07% |
| 2016 | -7.57 | 4.86 | 3.18 | 2.81 | 2.11 | 0.67 | 2.39 | 2.07 | 0.57 | 1.26 | 10.35 | 2.15 | +26.79% |
| 2017 | -1.22 | 2.24 | 0.00 | -0.77 | -3.59 | -2.46 | -2.41 | -2.47 | 6.17 | 2.56 | -1.64 | 2.19 | -1.83% |
| 2018 | 1.01 | -3.23 | -2.54 | 5.62 | 4.93 | -0.32 | 3.53 | -0.16 | 2.02 | -7.41 | -0.60 | -8.83 | -6.87% |
| 2019 | 10.28 | 4.55 | 1.36 | 2.48 | -7.12 | 5.44 | 1.86 | -5.16 | 4.06 | -0.72 | 3.51 | 1.55 | +23.05% |
| 2020 | -2.56 | -11.25 | -17.00 | 10.82 | 3.21 | 1.38 | -1.71 | 7.39 | 0.50 | -1.61 | 15.79 | 1.17 | +1.77% |
| 2021 | 0.19 | 5.11 | 7.57 | 0.85 | 2.58 | 0.41 | 0.45 | 1.19 | -1.01 | 4.90 | -1.52 | 5.41 | +28.94% |
| 2022 | -0.07 | 1.09 | 5.53 | -0.74 | 2.05 | -9.23 | 9.06 | 0.42 | -6.81 | 10.30 | 2.92 | -6.04 | +6.71% |
| 2023 | 5.97 | 1.76 | -2.12 | -0.20 | -1.87 | 6.45 | 4.28 | 0.03 | -0.15 | -3.58 | 2.67 | 3.99 | +17.98% |
| 2024 | 0.03 | 4.08 | 7.26 | -1.09 | -0.11 | 0.32 | 1.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.45% | 9.43% | 10.09% | 15.10% | 19.28% |
| Sharpe ratio | 1.99 | 2.41 | 1.23 | 0.79 | 0.52 |
| Best month | +7.26% | +7.26% | +7.26% | +10.30% | +15.79% |
| Worst month | -1.09% | -1.09% | -3.58% | -9.23% | -17.00% |
| Maximum loss | -4.40% | -4.40% | -6.22% | -12.82% | -40.73% |
| Outperformance | +2.46% | - | +5.40% | -11.57% | -8.18% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | reinvestment | 82.8900 | +14.24% | +47.23% | |
| Fidelity Funds - Global Industri... | reinvestment | 2.7870 | +14.36% | +52.63% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 37.6700 | +16.09% | +54.45% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | paying dividend | 26.6600 | +16.11% | +54.46% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | reinvestment | 13.5500 | +13.77% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | reinvestment | 13.3600 | +15.07% | - | |
| Fidelity Funds - Global Industri... | paying dividend | 98.2100 | +15.09% | +50.59% |
Performance
| YTD | +12.11% | ||
|---|---|---|---|
| 6 Months | +12.38% | ||
| 1 Year | +16.09% | ||
| 3 Years | +54.45% | ||
| 5 Years | +90.44% | ||
| 10 Years | +158.37% | ||
| Since start | +276.70% | ||
| Year | |||
| 2023 | +17.98% | ||
| 2022 | +6.71% | ||
| 2021 | +28.94% | ||
| 2020 | +1.77% | ||
| 2019 | +23.05% | ||
| 2018 | -6.87% | ||
| 2017 | -1.83% | ||
| 2016 | +26.79% | ||
| 2015 | +0.07% | ||
