Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis GBP/ LU1912681308 /
NAV23/07/2024 | Chg.+0.0040 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3080GBP | +0.31% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 3.78 | -1.92 | 1.56 | - |
2007 | 2.60 | -2.81 | -1.35 | 3.32 | 4.64 | -2.80 | -3.16 | -1.15 | 1.75 | 0.19 | -6.32 | -0.17 | -5.67% |
2008 | -10.64 | -1.53 | -8.20 | 7.40 | 0.85 | -8.34 | -2.25 | 5.94 | -11.45 | -10.08 | -8.79 | -7.22 | -44.05% |
2009 | 3.77 | -8.41 | -2.32 | 9.97 | -0.64 | 4.76 | - | - | - | - | - | - | - |
2018 | - | - | - | - | - | - | - | - | - | - | - | -83.88 | - |
2019 | 3.30 | 2.16 | 3.63 | 0.88 | 1.64 | 3.04 | 5.52 | 1.28 | 0.52 | -4.31 | 0.81 | -0.89 | +18.66% |
2020 | 2.52 | -5.62 | -6.33 | 5.47 | 6.41 | 0.27 | -0.88 | 1.12 | 1.96 | -4.10 | 3.19 | 0.44 | +3.58% |
2021 | -1.76 | -3.85 | 5.02 | 2.75 | -1.29 | 3.58 | 1.86 | 2.48 | -2.60 | 0.92 | 1.32 | 2.36 | +10.90% |
2022 | -6.45 | -0.85 | 5.67 | -0.08 | -1.71 | -1.16 | 3.43 | 1.91 | -2.79 | 1.31 | 0.24 | -1.29 | -2.27% |
2023 | -0.82 | -0.49 | -0.25 | 0.91 | -3.21 | 0.60 | 0.42 | 0.39 | 0.34 | -0.59 | 0.85 | 1.60 | -0.33% |
2024 | 1.82 | 2.20 | 3.34 | -1.54 | 0.23 | 2.26 | -0.23 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.37% | 6.16% | 7.10% | 10.08% | 12.38% |
Sharpe ratio | 1.83 | 1.77 | 0.94 | -0.08 | 0.01 |
Best month | +3.34% | +3.34% | +3.34% | +5.67% | +6.41% |
Worst month | -1.54% | -1.54% | -1.54% | -6.45% | -6.45% |
Maximum loss | -3.00% | -3.00% | -3.79% | -10.95% | -19.85% |
Outperformance | -5.90% | - | -15.11% | - | - |
All quotes in GBP
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 | +8.28% | ||
---|---|---|---|
6 Months | +7.04% | ||
1 Year | +10.35% | ||
3 Years | +9.10% | ||
5 Years | +20.33% | ||
10 Years | - | ||
Since start | -86.49% | ||
Year | |||
2023 | -0.33% | ||
2022 | -2.27% | ||
2021 | +10.90% | ||
2020 | +3.58% | ||
2019 | +18.66% |
Dividends
01/08/2023 | 0.01 GBP |
01/08/2022 | 0.00 GBP |
02/08/2021 | 0.01 GBP |
03/08/2020 | 0.01 GBP |
01/08/2019 | 0.01 GBP |