Fidelity Fd.Insti.Gl.Focus Fd.I Acc EUR/ LU0287143605 /
| NAV2024-07-23 | Chg.+4.5000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 427.8000EUR | +1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0.29 | -3.00 | -0.57 | 3.18 | 3.98 | -5.33 | 1.09 | - |
| 2008 | -9.81 | -0.65 | -7.79 | 7.62 | 3.09 | -7.60 | -4.55 | 2.37 | -11.29 | -10.91 | -9.41 | -4.53 | -43.44% |
| 2009 | 1.19 | -5.60 | 2.13 | 12.62 | 1.93 | 0.46 | 7.43 | 2.29 | 2.19 | -3.42 | 2.21 | 9.22 | +36.22% |
| 2010 | -1.37 | 3.35 | 8.07 | 5.23 | -2.65 | -3.00 | 1.10 | 0.49 | 2.56 | 3.23 | 5.43 | 3.91 | +29.02% |
| 2011 | -2.69 | 3.07 | -3.71 | -0.18 | 0.11 | -2.17 | 0.53 | -7.74 | -2.32 | 6.32 | 0.85 | 1.24 | -7.15% |
| 2012 | 5.67 | 3.02 | 1.85 | 0.29 | -2.00 | 1.75 | 5.06 | 0.27 | 0.45 | -1.44 | 1.01 | -0.18 | +16.59% |
| 2013 | 2.90 | 3.53 | 4.00 | -0.57 | 2.55 | -3.37 | 2.99 | -1.78 | 2.38 | 2.49 | 1.49 | 1.00 | +18.78% |
| 2014 | -0.92 | 2.54 | -1.05 | -0.61 | 4.05 | 1.69 | 1.59 | 3.84 | 0.89 | 0.68 | 2.83 | 1.31 | +18.03% |
| 2015 | 6.73 | 6.37 | 3.48 | -1.43 | 2.52 | -2.78 | 3.20 | -7.83 | -4.25 | 9.54 | 2.98 | -3.55 | +14.37% |
| 2016 | -7.36 | -0.06 | 1.04 | -0.30 | 4.00 | 0.12 | 4.14 | 0.67 | -0.17 | 0.28 | 4.05 | 1.65 | +7.81% |
| 2017 | 0.94 | 5.20 | 0.74 | 0.15 | -0.25 | -2.11 | -0.65 | 0.15 | 2.17 | 4.49 | -0.24 | 1.04 | +12.02% |
| 2018 | 1.64 | -1.52 | -2.72 | 2.94 | 4.58 | 0.22 | 2.10 | 1.14 | -0.65 | -4.91 | 1.33 | -8.21 | -4.69% |
| 2019 | 8.11 | 3.59 | 2.46 | 3.77 | -3.18 | 3.07 | 3.48 | -2.64 | 2.83 | 0.20 | 4.54 | 1.72 | +31.17% |
| 2020 | 1.01 | -7.53 | -11.60 | 11.17 | 2.98 | 2.66 | 0.42 | 4.50 | 0.77 | -0.80 | 8.62 | 2.98 | +13.87% |
| 2021 | 3.39 | 1.72 | 5.29 | 2.05 | -1.05 | 3.86 | -0.23 | 2.90 | -2.76 | 4.63 | -1.30 | 3.02 | +23.34% |
| 2022 | -4.78 | -2.58 | 4.09 | -3.45 | -3.35 | -6.25 | 11.50 | -2.07 | -6.16 | 3.48 | 1.64 | -6.01 | -14.44% |
| 2023 | 6.05 | -0.94 | 1.13 | 0.03 | 4.02 | 2.74 | 1.68 | -0.76 | -2.34 | -2.34 | 5.05 | 3.12 | +18.40% |
| 2024 | 3.32 | 3.70 | 3.00 | -3.32 | -0.54 | 5.98 | 0.21 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 9.31% | 9.15% | 13.73% | 16.14% |
| Sharpe ratio | 2.22 | 1.81 | 1.44 | 0.19 | 0.48 |
| Best month | +5.98% | +5.98% | +5.98% | +11.50% | +11.50% |
| Worst month | -3.32% | -3.32% | -3.32% | -6.25% | -11.60% |
| Maximum loss | -4.17% | -4.17% | -6.88% | -19.53% | -32.09% |
| Outperformance | +0.26% | - | +4.25% | +31.67% | +51.69% |
All quotes in EUR
Performance
| YTD | +12.70% | ||
|---|---|---|---|
| 6 Months | +9.78% | ||
| 1 Year | +16.79% | ||
| 3 Years | +20.17% | ||
| 5 Years | +71.81% | ||
| 10 Years | +201.91% | ||
| Since start | +327.80% | ||
| Year | |||
| 2023 | +18.40% | ||
| 2022 | -14.44% | ||
| 2021 | +23.34% | ||
| 2020 | +13.87% | ||
| 2019 | +31.17% | ||
| 2018 | -4.69% | ||
| 2017 | +12.02% | ||
| 2016 | +7.81% | ||
| 2015 | +14.37% | ||
