Fidelity Funds - Global Focus Fund A-ACC-Euro (hedged)/ LU1366332952 /
| NAV8/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5000EUR | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | -1.26 | 4.82 | 0.56 | 0.00 | -1.49 | 1.61 | 1.49 | - |
| 2017 | 2.02 | 3.51 | 1.04 | 1.38 | 2.04 | -0.92 | 1.76 | 0.50 | 1.64 | 3.47 | 1.01 | 1.31 | +20.39% |
| 2018 | 3.28 | -2.95 | -2.44 | 1.72 | 1.76 | 0.45 | 2.03 | 0.44 | -0.59 | -7.00 | 0.79 | -7.93 | -10.60% |
| 2019 | 7.68 | 2.93 | 1.08 | 3.50 | -3.90 | 4.21 | 1.62 | -3.83 | 1.95 | 1.47 | 3.42 | 2.60 | +24.57% |
| 2020 | -0.21 | -7.89 | -11.48 | 10.02 | 4.28 | 3.15 | 3.84 | 5.07 | -0.85 | -1.71 | 10.43 | 4.42 | +18.08% |
| 2021 | 2.78 | 1.47 | 2.67 | 3.85 | -0.05 | 1.25 | -0.36 | 2.33 | -4.25 | 4.33 | -3.29 | 3.61 | +14.85% |
| 2022 | -6.11 | -2.64 | 2.98 | -7.51 | -2.09 | -8.18 | 8.58 | -3.21 | -8.53 | 4.23 | 4.70 | -3.63 | -20.86% |
| 2023 | 6.96 | -2.86 | 2.89 | 1.31 | 0.77 | 4.85 | 2.06 | -2.13 | -4.36 | -2.51 | 7.49 | 3.84 | +18.95% |
| 2024 | 1.66 | 3.32 | 2.76 | -4.08 | 0.52 | 4.64 | 0.49 | 0.49 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.24% | 11.83% | 10.95% | 15.49% | 16.84% |
| Sharpe ratio | 1.09 | 0.45 | 1.14 | -0.13 | 0.35 |
| Best month | +4.64% | +4.64% | +7.49% | +8.58% | +10.43% |
| Worst month | -4.08% | -4.08% | -4.36% | -8.53% | -11.48% |
| Maximum loss | -8.19% | -8.19% | -8.19% | -26.80% | -31.52% |
| Outperformance | +16.76% | - | +18.33% | +21.45% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | reinvestment | 95.3200 | +13.14% | +10.35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.2400 | +15.00% | +2.23% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.6600 | +13.98% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.1650 | +13.36% | +14.30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.1600 | +18.90% | +10.50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.1600 | +15.15% | +16.36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.4300 | +14.24% | +2.15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.1850 | +13.61% | +14.94% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.0300 | +14.96% | +15.75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.6300 | +18.72% | +9.90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 33.4400 | +14.95% | +15.79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.8600 | +16.84% | +7.10% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.1040 | +12.41% | +11.42% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5000 | +15.88% | +4.65% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 23.0800 | +17.70% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.9000 | +17.72% | +7.15% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 110.0000 | +13.94% | +12.81% |
Performance
| YTD | +9.98% | ||
|---|---|---|---|
| 6 Months | +4.33% | ||
| 1 Year | +15.88% | ||
| 3 Years | +4.65% | ||
| 5 Years | +56.49% | ||
| 10 Years | - | ||
| Since start | +105.00% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -20.86% | ||
| 2021 | +14.85% | ||
| 2020 | +18.08% | ||
| 2019 | +24.57% | ||
| 2018 | -10.60% | ||
| 2017 | +20.39% | ||
