Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
NAV2024-08-26 | Chg.-5.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
2,311.0000CZK | -0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | -4.24 | 5.74 | 0.86 | 0.47 | 0.57 | 3.37 | 1.81 | - |
2017 | 0.80 | 3.88 | 0.85 | 0.67 | 1.59 | -0.49 | 1.41 | 0.24 | 2.85 | 3.33 | 0.92 | 0.08 | +17.26% |
2018 | 3.26 | -3.31 | -2.13 | 1.79 | 0.08 | -0.46 | 3.52 | 1.11 | 0.80 | -7.47 | 0.00 | -9.10 | -12.06% |
2019 | 8.80 | 3.01 | 0.54 | 3.98 | -5.67 | 5.15 | 3.12 | -3.74 | 2.09 | 1.83 | 3.38 | 2.37 | +26.92% |
2020 | 0.75 | -8.37 | -12.96 | 8.54 | 5.46 | 3.55 | 3.64 | 6.13 | -3.96 | -2.64 | 13.32 | 3.31 | +14.68% |
2021 | 0.77 | 2.12 | 4.49 | 2.43 | 0.05 | 0.32 | 0.91 | 2.87 | -3.87 | 4.03 | -2.17 | 4.96 | +17.84% |
2022 | -5.18 | -1.54 | 2.53 | -5.99 | 0.00 | -8.38 | 7.20 | -3.02 | -8.57 | 6.61 | 3.73 | -3.37 | -16.25% |
2023 | 6.85 | -0.67 | 0.51 | 1.80 | 0.66 | 6.32 | 1.96 | -2.33 | -3.22 | -3.43 | 8.72 | 4.65 | +23.06% |
2024 | 1.46 | 3.51 | 4.55 | -2.80 | 2.56 | 2.50 | 0.57 | -0.04 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.11% | 11.62% | 11.27% | 15.47% | 17.69% |
Sharpe ratio | 1.51 | 0.93 | 1.60 | 0.18 | 0.48 |
Best month | +4.65% | +4.55% | +8.72% | +8.72% | +13.32% |
Worst month | -2.80% | -2.80% | -3.43% | -8.57% | -12.96% |
Maximum loss | -8.12% | -8.12% | -8.12% | -22.82% | -35.42% |
Outperformance | -0.21% | - | +0.95% | +15.31% | +38.27% |
All quotes in CZK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | reinvestment | 10.9800 | +21.31% | - | |
Fidelity Funds - World Fund RY-A... | reinvestment | 17.6700 | +18.12% | +17.88% | |
Fidelity Funds - World Fund E-AC... | reinvestment | 46.1400 | +16.10% | +11.88% | |
Fidelity Fd.World Fd.A Acc HKD | reinvestment | 24.9500 | +20.07% | +8.76% | |
Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,551.0000 | +13.96% | +2.78% | |
Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9520 | +16.26% | +4.61% | |
Fidelity Fd.World Fd.I Acc EUR | reinvestment | 21.8100 | +18.15% | +17.89% | |
Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.1500 | +22.03% | +11.94% | |
Fidelity Funds - World Fund Y-AC... | reinvestment | 35.9100 | +17.97% | +17.35% | |
Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 33.2900 | +17.96% | +17.33% | |
Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.4200 | +21.86% | +11.41% | |
Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.6100 | +20.01% | +10.96% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 22.4600 | +20.82% | +8.61% | |
Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,311.0000 | +21.44% | +20.24% | |
Fidelity Fd.World Fd.A Acc HUF | reinvestment | 5,902.0000 | +20.28% | +29.37% | |
Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,694.0000 | +21.26% | +12.11% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 12.4700 | +18.76% | - | |
Fidelity Funds - World Fund A-Eu... | paying dividend | 39.6100 | +16.98% | +14.41% | |
Fidelity Funds - World Fund A-AC... | reinvestment | 20.4400 | +16.93% | +14.38% |
Performance
YTD | +12.79% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | +21.44% | ||
3 Years | +20.24% | ||
5 Years | +76.41% | ||
10 Years | - | ||
Since start | +131.10% | ||
Year | |||
2023 | +23.06% | ||
2022 | -16.25% | ||
2021 | +17.84% | ||
2020 | +14.68% | ||
2019 | +26.92% | ||
2018 | -12.06% | ||
2017 | +17.26% |