Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc HUF/ LU1984161692 /
| NAV26/08/2024 | Chg.+38.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,798.0000HUF | +0.80% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.51 | 6.87 | -0.03 | -3.96 | 5.13 | 4.27 | -0.74 | 0.05 | 3.05 | 1.67 | 4.79 | +19.55% |
| 2022 | -9.24 | 3.06 | 3.84 | 3.36 | 1.51 | -2.31 | 8.22 | -2.10 | 0.53 | 0.24 | -0.18 | -6.00 | -0.26% |
| 2023 | -2.57 | -3.36 | -0.25 | -0.77 | -1.91 | 1.18 | 4.35 | -0.73 | 0.90 | -2.78 | 1.14 | 1.43 | -3.58% |
| 2024 | 3.93 | 4.22 | 3.65 | -2.27 | 0.27 | 3.97 | 1.95 | -0.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.46% | 9.54% | 10.03% | 14.15% | -% |
| Sharpe ratio | 2.41 | 1.41 | 1.32 | 0.26 | - |
| Best month | +4.22% | +4.22% | +4.22% | +8.22% | - |
| Worst month | -2.27% | -2.27% | -2.78% | -9.24% | - |
| Maximum loss | -3.85% | -3.85% | -5.42% | -20.00% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | paying dividend | 1.3290 | +13.51% | +11.98% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 1.4280 | +13.51% | +12.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | paying dividend | 1.3240 | +12.85% | +10.02% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 11.6400 | +13.45% | +8.68% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 12.1000 | +14.37% | +11.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | reinvestment | 11.2300 | +12.59% | +6.04% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 1.1040 | +15.13% | +0.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | reinvestment | 14.8000 | +18.78% | +7.64% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | reinvestment | 14.3200 | +18.15% | +5.84% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 13.6900 | +17.11% | +3.24% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | reinvestment | 4,798.0000 | +16.68% | +23.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | paying dividend | 12.5300 | +17.14% | +3.24% |
Performance
| YTD | +16.37% | ||
|---|---|---|---|
| 6 Months | +8.14% | ||
| 1 Year | +16.68% | ||
| 3 Years | +23.03% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +33.80% | ||
| Year | |||
| 2023 | -3.58% | ||
| 2022 | -0.26% | ||
| 2021 | +19.55% | ||
