Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc EUR/ LU2099030756 /
| NAV11/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8100EUR | -0.51% | 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 | 2.19 | 1.03 | 0.00 | 0.51 | -0.42 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.26% | 7.90% | 7.37% | 9.98% | -% |
| Sharpe ratio | 1.97 | 1.42 | 1.73 | -0.01 | - |
| Best month | +3.59% | +2.79% | +3.59% | +6.21% | +7.53% |
| Worst month | -1.51% | -0.42% | -1.51% | -5.93% | -8.97% |
| Maximum loss | -4.54% | -4.54% | -4.54% | -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.I Dis... | paying dividend | 1.3420 | +13.76% | +11.90% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4420 | +13.81% | +11.87% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3350 | +13.12% | +9.95% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.8100 | +15.78% | +9.15% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.2900 | +16.71% | +11.93% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.3800 | +14.93% | +6.55% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.0840 | +15.10% | -0.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.6800 | +18.96% | +7.39% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.1800 | +18.17% | +5.51% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.5400 | +17.23% | +2.97% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 5,034.0000 | +24.67% | +23.78% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.3500 | +17.22% | +2.93% |
Performance
| YTD | +14.44% | ||
|---|---|---|---|
| 6 Months | +6.88% | ||
| 1 Year | +15.78% | ||
| 3 Years | +9.15% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.10% | ||
| Year | |||
| 2023 | +0.88% | ||
| 2022 | -8.09% | ||
| 2021 | +17.11% | ||
| 2020 | -4.96% | ||
