Fidelity Funds - World Fund RY-ACC-Euro/ LU2158760806 /
NAV02/10/2024 | Chg.+0.0500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.2100EUR | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.15 | 6.59 | 0.78 | -0.92 | 2.63 | 1.04 | 3.29 | -2.59 | 4.16 | -0.72 | 4.35 | +17.26% |
2022 | -4.17 | -1.71 | 2.88 | -2.74 | -1.61 | -7.36 | 9.63 | -2.95 | -5.53 | 3.51 | 0.49 | -5.84 | -15.41% |
2023 | 5.68 | 0.64 | -1.12 | 0.28 | 3.12 | 3.91 | 1.32 | -1.37 | -1.72 | -3.57 | 6.21 | 4.01 | +18.22% |
2024 | 2.59 | 3.45 | 4.58 | -2.45 | 1.46 | 3.45 | 0.39 | -0.66 | 0.84 | 0.66 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.95% | 11.96% | 10.68% | 13.91% | -% |
Sharpe ratio | 1.58 | 0.59 | 1.87 | 0.34 | - |
Best month | +4.58% | +3.45% | +6.21% | +9.63% | - |
Worst month | -2.45% | -2.45% | -3.57% | -7.36% | - |
Maximum loss | -7.91% | -7.91% | -7.91% | -17.02% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +15.03% | ||
---|---|---|---|
6 Months | +5.02% | ||
1 Year | +23.21% | ||
3 Years | +26.02% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +34.89% | ||
Year | |||
2023 | +18.22% | ||
2022 | -15.41% | ||
2021 | +17.26% |