Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc USD/ LU1912681480 /
NAV2024-07-23 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7400USD | +0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | 6.36 | 3.29 | 1.54 | 0.95 | -1.51 | 3.73 | 1.57 | 0.82 | 1.62 | 0.71 | 0.79 | 1.57 | +23.44% |
2020 | 1.98 | -8.59 | -8.77 | 6.78 | 3.97 | 0.64 | 5.24 | 3.09 | -1.58 | -3.81 | 6.34 | 2.81 | +6.70% |
2021 | -1.37 | -2.29 | 3.93 | 3.05 | 1.33 | 0.62 | 2.68 | 1.27 | -4.56 | 2.54 | -1.95 | 4.68 | +9.90% |
2022 | -7.18 | -0.95 | 3.51 | -4.47 | -1.29 | -4.73 | 3.60 | -2.65 | -7.05 | 4.57 | 4.37 | -0.34 | -12.82% |
2023 | 1.26 | -2.41 | 1.96 | 2.67 | -4.63 | 3.15 | 1.57 | -1.06 | -3.29 | -1.19 | 5.07 | 2.37 | +5.13% |
2024 | 1.76 | 1.41 | 3.25 | -2.40 | 2.00 | 1.51 | 2.00 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.76% | 6.81% | 7.48% | 11.00% | 13.42% |
Sharpe ratio | 2.17 | 2.30 | 1.00 | -0.26 | 0.06 |
Best month | +3.25% | +3.25% | +5.07% | +5.07% | +6.78% |
Worst month | -2.40% | -2.40% | -3.29% | -7.18% | -8.77% |
Maximum loss | -4.35% | -4.35% | -6.80% | -21.51% | -28.90% |
Outperformance | -7.20% | - | -18.08% | - | - |
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 | +9.83% | ||
---|---|---|---|
6 Months | +9.22% | ||
1 Year | +11.17% | ||
3 Years | +2.54% | ||
5 Years | +24.91% | ||
10 Years | - | ||
Since start | +37.40% | ||
Year | |||
2023 | +5.13% | ||
2022 | -12.82% | ||
2021 | +9.90% | ||
2020 | +6.70% | ||
2019 | +23.44% |