Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc EUR/ LU2099030830 /
| NAV23/07/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | +0.63% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.97 | -9.02 | 7.47 | 2.22 | -0.67 | -0.04 | 1.75 | 0.21 | -3.30 | 3.51 | 0.34 | -5.63% |
| 2021 | -0.70 | -2.10 | 6.86 | 0.53 | -0.48 | 3.69 | 2.46 | 1.63 | -2.83 | 2.72 | 0.19 | 3.68 | +16.35% |
| 2022 | -6.01 | -1.36 | 4.62 | 0.47 | -3.27 | -2.42 | 6.14 | -1.40 | -4.54 | 3.47 | -0.29 | -4.00 | -8.98% |
| 2023 | -0.38 | -0.15 | -0.64 | 0.98 | -1.37 | 0.58 | 0.46 | 0.49 | -1.09 | -1.17 | 1.63 | 0.88 | +0.16% |
| 2024 | 3.50 | 1.74 | 3.42 | -1.65 | 0.37 | 2.60 | 0.54 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.09% | 5.88% | 6.93% | 9.94% | -% |
| Sharpe ratio | 2.75 | 2.24 | 1.16 | -0.18 | - |
| Best month | +3.50% | +3.50% | +3.50% | +6.14% | +7.47% |
| Worst month | -1.65% | -1.65% | -1.65% | -6.01% | -9.02% |
| Maximum loss | -3.21% | -3.21% | -4.97% | -13.21% | - |
| 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 | +10.89% | ||
|---|---|---|---|
| 6 Months | +8.08% | ||
| 1 Year | +11.73% | ||
| 3 Years | +5.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.00% | ||
| Year | |||
| 2023 | +0.16% | ||
| 2022 | -8.98% | ||
| 2021 | +16.35% | ||
| 2020 | -5.63% | ||
