Fidelity Fd.World Fd.Y Dis EUR/ LU0936582641 /
NAV26/08/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
33.2900EUR | -0.12% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 2.10 | 1.21 | - |
2014 | -0.46 | 3.52 | -0.54 | -0.36 | 3.52 | 1.66 | -0.26 | 4.19 | 2.41 | 1.54 | 3.19 | 2.71 | +23.10% |
2015 | 4.37 | 8.59 | 3.39 | -0.77 | 3.37 | -3.13 | 2.72 | -8.58 | -4.85 | 10.63 | 4.87 | -4.08 | +15.77% |
2016 | -7.33 | -0.92 | 0.71 | -0.78 | 4.64 | -3.14 | 4.93 | 1.06 | 0.20 | 1.92 | 5.60 | 2.34 | +8.84% |
2017 | -0.12 | 5.61 | 0.29 | -0.11 | -0.63 | -1.61 | -0.87 | -0.13 | 3.62 | 4.41 | -0.38 | 0.17 | +10.40% |
2018 | 1.59 | -1.62 | -2.58 | 2.99 | 2.85 | -0.64 | 3.38 | 2.10 | 0.56 | -5.38 | 0.00 | -9.39 | -6.76% |
2019 | 9.24 | 3.58 | 1.57 | 4.28 | -5.24 | 3.65 | 4.68 | -2.62 | 2.78 | 0.39 | 4.28 | 1.38 | +30.88% |
2020 | 1.82 | -7.99 | -12.37 | 9.86 | 4.13 | 2.71 | 0.38 | 5.47 | -2.59 | -1.93 | 11.60 | 2.05 | +11.11% |
2021 | 1.27 | 2.39 | 6.53 | 0.78 | -0.92 | 2.61 | 1.05 | 3.23 | -2.54 | 4.08 | -0.69 | 4.32 | +24.08% |
2022 | -4.21 | -1.73 | 2.85 | -2.71 | -1.62 | -7.33 | 9.58 | -2.96 | -7.19 | 5.36 | 0.45 | -5.85 | -15.56% |
2023 | 5.70 | 0.59 | -1.18 | 0.30 | 3.13 | 3.87 | 1.32 | -1.42 | -1.71 | -3.59 | 6.20 | 4.00 | +18.01% |
2024 | 2.61 | 3.45 | 4.53 | -2.44 | 1.42 | 3.47 | 0.38 | -2.19 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.84% | 11.42% | 10.52% | 13.92% | 16.82% |
Sharpe ratio | 1.36 | 0.59 | 1.38 | 0.14 | 0.47 |
Best month | +4.53% | +4.53% | +6.20% | +9.58% | +11.60% |
Worst month | -2.44% | -2.44% | -3.59% | -7.33% | -12.37% |
Maximum loss | -7.94% | -7.94% | -7.94% | -17.08% | -35.53% |
Outperformance | +13.22% | - | +13.71% | +25.65% | +33.58% |
All quotes in EUR
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 | +11.54% | ||
---|---|---|---|
6 Months | +5.01% | ||
1 Year | +17.96% | ||
3 Years | +17.33% | ||
5 Years | +71.90% | ||
10 Years | +186.93% | ||
Since start | +247.10% | ||
Year | |||
2023 | +18.01% | ||
2022 | -15.56% | ||
2021 | +24.08% | ||
2020 | +11.11% | ||
2019 | +30.88% | ||
2018 | -6.76% | ||
2017 | +10.40% | ||
2016 | +8.84% | ||
2015 | +15.77% |
Dividends
01/08/2024 | 0.09 EUR |
01/08/2023 | 0.10 EUR |
01/08/2022 | 0.02 EUR |
02/08/2021 | 0.05 EUR |
03/08/2020 | 0.08 EUR |
01/08/2019 | 0.09 EUR |
01/08/2018 | 0.10 EUR |
01/08/2017 | 0.12 EUR |
01/08/2016 | 0.03 EUR |
03/08/2015 | 0.09 EUR |
01/08/2014 | 0.06 EUR |