Fidelity Funds - Global Focus Fund E-ACC-Euro/ LU0157217158 /
| NAV26/08/2024 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.3200EUR | -0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | 0.11 | -1.91 | 4.51 | 1.28 | 4.52 | 5.94 | 3.71 | -4.95 | 5.30 | -1.74 | 0.51 | +7.90% |
| 2004 | 2.50 | 2.80 | 0.66 | -0.09 | -2.36 | 0.36 | -3.53 | -1.62 | 1.03 | -0.88 | 1.69 | 1.57 | +1.95% |
| 2005 | 1.18 | 1.98 | -0.66 | -2.39 | 7.54 | 3.93 | 3.66 | -0.59 | 6.31 | -2.89 | 5.62 | 2.79 | +29.14% |
| 2006 | 3.59 | -0.37 | 1.23 | -1.42 | -6.84 | 0.29 | -0.26 | 1.54 | 2.56 | 1.16 | -0.56 | 2.52 | +3.10% |
| 2007 | 1.88 | -1.81 | 2.08 | 2.98 | 4.35 | -0.44 | -3.16 | -0.74 | 3.06 | 3.75 | -5.47 | 0.87 | +7.07% |
| 2008 | -9.95 | -0.74 | -7.92 | 7.44 | 3.10 | -8.22 | -4.31 | 2.23 | -11.45 | -11.04 | -9.55 | -4.76 | -44.45% |
| 2009 | 1.09 | -5.74 | 1.99 | 12.52 | 1.78 | 0.31 | 7.25 | 2.16 | 2.02 | -3.59 | 2.10 | 9.02 | +33.93% |
| 2010 | -1.50 | 3.18 | 8.90 | 4.18 | -2.60 | -3.40 | 1.03 | 0.31 | 2.38 | 3.08 | 5.25 | 3.76 | +26.70% |
| 2011 | -2.81 | 2.89 | -3.86 | -0.32 | -0.14 | -2.16 | 0.33 | -7.89 | -2.50 | 6.13 | 0.72 | 1.13 | -8.80% |
| 2012 | 5.49 | 2.88 | 1.74 | 0.10 | -2.18 | 1.68 | 4.79 | 0.13 | 0.35 | -1.60 | 0.85 | -0.36 | +14.47% |
| 2013 | 2.82 | 3.40 | 3.81 | -0.68 | 2.36 | -3.49 | 2.81 | -1.92 | 2.20 | 2.32 | 1.36 | 0.87 | +16.75% |
| 2014 | -1.05 | 2.33 | -1.18 | -0.72 | 3.83 | 1.59 | 1.46 | 3.71 | 0.68 | 0.55 | 2.64 | 1.21 | +15.93% |
| 2015 | 6.58 | 6.22 | 3.26 | -1.58 | 2.41 | -2.93 | 3.06 | -8.00 | -4.39 | 9.40 | 2.81 | -3.67 | +12.33% |
| 2016 | -7.52 | -0.21 | 0.90 | -0.43 | 3.86 | -0.07 | 3.99 | 0.51 | -0.28 | 0.11 | 3.88 | 1.55 | +5.93% |
| 2017 | 0.74 | 5.05 | 0.63 | -0.02 | -0.42 | -2.22 | -0.83 | -0.02 | 2.07 | 4.31 | -0.39 | 0.92 | +10.04% |
| 2018 | 1.44 | -1.66 | -2.86 | 2.77 | 4.44 | 0.09 | 1.95 | 0.96 | -0.77 | -5.07 | 1.18 | -8.36 | -6.40% |
| 2019 | 7.95 | 3.47 | 2.29 | 3.62 | -3.33 | 2.94 | 3.33 | -2.82 | 2.71 | 0.05 | 4.40 | 1.55 | +28.89% |
| 2020 | 0.86 | -7.66 | -11.72 | 11.04 | 2.86 | 2.47 | 0.28 | 4.35 | 0.62 | -0.96 | 8.50 | 2.80 | +11.93% |
| 2021 | 3.25 | 1.59 | 5.13 | 1.93 | -1.19 | 3.71 | -0.39 | 2.75 | -2.91 | 4.47 | -1.45 | 2.86 | +21.21% |
| 2022 | -4.90 | -2.70 | 3.92 | -3.61 | -3.52 | -6.38 | 11.37 | -2.26 | -6.31 | 3.32 | 1.47 | -6.14 | -16.00% |
| 2023 | 5.91 | -1.09 | 0.99 | -0.11 | 3.86 | 2.58 | 1.51 | -0.90 | -2.49 | -2.49 | 4.92 | 2.97 | +16.33% |
| 2024 | 3.18 | 3.55 | 2.87 | -3.50 | -0.69 | 5.85 | -0.33 | -1.93 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.25% | 11.89% | 10.59% | 14.09% | 16.19% |
| Sharpe ratio | 0.95 | 0.05 | 0.92 | -0.01 | 0.40 |
| Best month | +5.85% | +5.85% | +5.85% | +11.37% | +11.37% |
| Worst month | -3.50% | -3.50% | -3.50% | -6.38% | -11.72% |
| Maximum loss | -8.53% | -8.53% | -8.53% | -20.39% | -32.26% |
| Outperformance | -4.60% | - | -0.21% | +18.72% | +31.17% |
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 | +8.97% | ||
|---|---|---|---|
| 6 Months | +2.06% | ||
| 1 Year | +13.14% | ||
| 3 Years | +10.35% | ||
| 5 Years | +61.29% | ||
| 10 Years | +140.40% | ||
| Since start | +376.60% | ||
| Year | |||
| 2023 | +16.33% | ||
| 2022 | -16.00% | ||
| 2021 | +21.21% | ||
| 2020 | +11.93% | ||
| 2019 | +28.89% | ||
| 2018 | -6.40% | ||
| 2017 | +10.04% | ||
| 2016 | +5.93% | ||
| 2015 | +12.33% | ||
