Fidelity Metaverse UCITS ETF/ IE000TLLSP66 /
| NAV04/11/2024 | Chg.+0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.4226USD | +0.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -12.48 | -3.73 | 13.21 | -0.32 | - |
| 2023 | 11.96 | -4.11 | 7.82 | -2.25 | 3.69 | 4.28 | 6.23 | -7.98 | -6.06 | -2.62 | 14.29 | 5.45 | +31.84% |
| 2024 | -1.22 | 3.94 | 1.77 | -6.27 | 4.74 | 4.69 | -0.82 | -0.55 | 1.35 | -2.53 | 0.04 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.67% | 16.77% | 16.98% | -% | -% |
| Sharpe ratio | 0.14 | 0.21 | 0.90 | - | - |
| Best month | +5.45% | +4.74% | +14.29% | +14.29% | - |
| Worst month | -6.27% | -2.53% | -6.27% | -12.48% | - |
| Maximum loss | -14.92% | -14.92% | -14.92% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +4.67% | ||
|---|---|---|---|
| 6 Months | +3.21% | ||
| 1 Year | +18.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.82% | ||
| Year | |||
| 2023 | +31.84% | ||
