Fidelity Funds - Global Focus Fund A-ACC-Euro (hedged)/ LU1366332952 /
| NAV23/07/2024 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5600EUR | +0.83% | 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 | 1.28 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.81% | 9.96% | 10.05% | 15.26% | 16.81% |
| Sharpe ratio | 1.59 | 1.58 | 0.92 | -0.12 | 0.28 |
| 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 | -5.34% | -5.34% | -9.77% | -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 | 97.6000 | +14.76% | +13.86% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | reinvestment | 19.3100 | +12.07% | +3.32% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 11.9300 | +15.60% | - | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 3.2120 | +13.42% | +17.40% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | reinvestment | 25.0000 | +14.36% | +10.82% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | reinvestment | 12.4300 | +16.82% | +20.10% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | reinvestment | 10.9000 | +17.77% | +7.28% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | reinvestment | 1.2020 | +13.72% | +18.07% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 32.7600 | +16.63% | +19.47% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | reinvestment | 34.4300 | +14.20% | +10.25% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 34.1900 | +16.61% | +19.46% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | reinvestment | 21.9100 | +13.88% | +8.30% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 7.2160 | +12.47% | +14.43% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 20.5600 | +12.91% | +5.76% | |
| Fidelity Funds - Global Focus Fu... | reinvestment | 22.9600 | +13.22% | +7.44% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 116.3000 | +13.24% | +7.49% | |
| Fidelity Funds - Global Focus Fu... | paying dividend | 112.6000 | +15.61% | +16.44% |
Performance
| YTD | +10.30% | ||
|---|---|---|---|
| 6 Months | +9.25% | ||
| 1 Year | +12.91% | ||
| 3 Years | +5.76% | ||
| 5 Years | +49.20% | ||
| 10 Years | - | ||
| Since start | +105.60% | ||
| Year | |||
| 2023 | +18.95% | ||
| 2022 | -20.86% | ||
| 2021 | +14.85% | ||
| 2020 | +18.08% | ||
| 2019 | +24.57% | ||
| 2018 | -10.60% | ||
| 2017 | +20.39% | ||
