Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
| NAV2024-07-23 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4900EUR | +0.61% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.97 | -8.97 | 7.53 | 2.29 | -0.60 | 0.01 | 1.82 | 0.28 | -3.25 | 3.59 | 0.40 | -4.96% |
| 2021 | -0.64 | -2.04 | 6.93 | 0.59 | -0.41 | 3.75 | 2.43 | 1.80 | -2.80 | 2.69 | 0.28 | 3.73 | +17.11% |
| 2022 | -5.93 | -1.05 | 4.63 | 0.46 | -3.12 | -2.37 | 6.21 | -1.37 | -4.45 | 3.49 | -0.19 | -3.94 | -8.09% |
| 2023 | -0.29 | -0.10 | -0.59 | 1.09 | -1.37 | 0.69 | 0.49 | 0.59 | -1.07 | -1.18 | 1.69 | 0.98 | +0.88% |
| 2024 | 3.59 | 1.78 | 3.40 | -1.51 | 0.36 | 2.79 | 0.52 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.06% | 5.85% | 6.93% | 9.93% | -% |
| Sharpe ratio | 2.90 | 2.40 | 1.28 | -0.10 | - |
| Best month | +3.59% | +3.59% | +3.59% | +6.21% | +7.53% |
| Worst month | -1.51% | -1.51% | -1.51% | -5.93% | -8.97% |
| Maximum loss | -3.11% | -3.11% | -4.95% | -12.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3080 | +10.35% | +9.10% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3200 | +11.02% | +11.11% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.4900 | +12.54% | +8.29% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 11.9400 | +13.50% | +11.17% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.1000 | +11.73% | +5.82% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.3980 | +11.04% | +11.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0640 | +8.30% | -2.79% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.1900 | +11.73% | +4.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 13.7400 | +11.17% | +2.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.1400 | +10.14% | 0.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,691.0000 | +16.40% | +17.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.0500 | +10.23% | +0.13% |
Performance
| YTD | +11.34% | ||
|---|---|---|---|
| 6 Months | +8.50% | ||
| 1 Year | +12.54% | ||
| 3 Years | +8.29% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.90% | ||
| Year | |||
| 2023 | +0.88% | ||
| 2022 | -8.09% | ||
| 2021 | +17.11% | ||
| 2020 | -4.96% | ||
