Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc USD/ LU1912681134 /
| NAV23/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1900USD | +0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.41 | 3.29 | 1.64 | 1.04 | -1.50 | 3.81 | 1.56 | 0.81 | 1.70 | 0.71 | 0.88 | 1.65 | +24.11% |
| 2020 | 1.96 | -8.46 | -8.77 | 6.81 | 4.04 | 0.72 | 5.29 | 3.06 | -1.49 | -3.77 | 6.36 | 2.87 | +7.26% |
| 2021 | -1.27 | -2.26 | 3.96 | 3.17 | 1.38 | 0.68 | 2.64 | 1.40 | -4.56 | 2.66 | -1.92 | 4.67 | +10.59% |
| 2022 | -7.13 | -0.85 | 3.52 | -4.46 | -1.19 | -4.72 | 3.61 | -2.51 | -7.07 | 4.65 | 4.44 | -0.33 | -12.31% |
| 2023 | 1.31 | -2.35 | 2.07 | 2.68 | -4.67 | 3.32 | 1.53 | -0.95 | -3.28 | -1.16 | 5.10 | 2.55 | +5.83% |
| 2024 | 1.71 | 1.45 | 3.38 | -2.33 | 2.01 | 1.53 | 2.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.79% | 6.83% | 7.51% | 10.99% | 13.41% |
| Sharpe ratio | 2.23 | 2.38 | 1.07 | -0.21 | 0.11 |
| Best month | +3.38% | +3.38% | +5.10% | +5.10% | +6.81% |
| Worst month | -2.33% | -2.33% | -3.28% | -7.13% | -8.77% |
| Maximum loss | -4.36% | -4.36% | -6.77% | -21.03% | -28.86% |
| Outperformance | -6.72% | - | -17.36% | - | - |
All quotes in USD
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 | +10.09% | ||
|---|---|---|---|
| 6 Months | +9.49% | ||
| 1 Year | +11.73% | ||
| 3 Years | +4.34% | ||
| 5 Years | +28.53% | ||
| 10 Years | - | ||
| Since start | +41.90% | ||
| Year | |||
| 2023 | +5.83% | ||
| 2022 | -12.31% | ||
| 2021 | +10.59% | ||
| 2020 | +7.26% | ||
| 2019 | +24.11% | ||
