Fidelity Fd.World Fd.A Acc CZK H/ LU1400167216 /
| NAV2024-10-02 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2,359.0000CZK | +0.30% | 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 | 0.74 | 1.12 | 0.17 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.29% | 12.18% | 11.41% | 15.50% | 17.73% |
| Sharpe ratio | 1.54 | 0.81 | 2.16 | 0.35 | 0.51 |
| Best month | +4.65% | +2.56% | +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 | 11.2000 | +28.99% | - | |
| Fidelity Funds - World Fund RY-A... | reinvestment | 18.2100 | +23.21% | +26.02% | |
| Fidelity Funds - World Fund E-AC... | reinvestment | 47.4600 | +21.07% | +19.55% | |
| Fidelity Fd.World Fd.A Acc HKD | reinvestment | 25.3200 | +27.30% | +15.93% | |
| Fidelity Fd.World Fd.A Acc JPY H | reinvestment | 1,576.0000 | +20.31% | +9.29% | |
| Fidelity Fd.World Fd.A Acc SGD | reinvestment | 1.9700 | +20.78% | +10.61% | |
| Fidelity Fd.World Fd.I Acc EUR | reinvestment | 22.4800 | +23.25% | +26.01% | |
| Fidelity Fd.World Fd.I Acc USD | reinvestment | 23.6100 | +29.65% | +19.79% | |
| Fidelity Funds - World Fund Y-AC... | reinvestment | 37.0100 | +23.04% | +25.42% | |
| Fidelity Fd.World Fd.Y Dis EUR | paying dividend | 34.3100 | +23.06% | +25.45% | |
| Fidelity Fd.World Fd.Y Acc USD | reinvestment | 24.9100 | +29.47% | +19.30% | |
| Fidelity Fd.World Fd.Y Acc EUR H | reinvestment | 16.9400 | +26.61% | +18.46% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 22.8900 | +28.45% | +16.31% | |
| Fidelity Fd.World Fd.A Acc CZK H | reinvestment | 2,359.0000 | +27.93% | +28.49% | |
| Fidelity Fd.World Fd.A Acc HUF | reinvestment | 6,163.0000 | +25.65% | +37.14% | |
| Fidelity Fd.World Fd.A Acc CZK | reinvestment | 1,764.0000 | +26.36% | +22.08% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 12.6900 | +26.14% | - | |
| Fidelity Funds - World Fund A-Eu... | paying dividend | 40.7800 | +21.99% | +22.28% | |
| Fidelity Funds - World Fund A-AC... | reinvestment | 21.0500 | +22.03% | +22.31% |
Performance
| YTD | +15.13% | ||
|---|---|---|---|
| 6 Months | +6.36% | ||
| 1 Year | +27.93% | ||
| 3 Years | +28.49% | ||
| 5 Years | +78.17% | ||
| 10 Years | - | ||
| Since start | +135.90% | ||
| Year | |||
| 2023 | +23.06% | ||
| 2022 | -16.25% | ||
| 2021 | +17.84% | ||
| 2020 | +14.68% | ||
| 2019 | +26.92% | ||
| 2018 | -12.06% | ||
| 2017 | +17.26% | ||
