Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
| NAV5/28/2024 | Chg.-0.6600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 69.9200EUR | -0.94% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 5.28 | 1.44 | -4.90 | - |
| 2001 | -8.61 | 0.51 | -3.21 | -0.74 | 10.13 | -2.07 | -1.67 | -5.30 | -3.12 | 4.69 | 0.21 | -0.83 | -10.67% |
| 2002 | -0.58 | -1.21 | -1.60 | -7.70 | -4.05 | -12.30 | -6.28 | 3.20 | -7.65 | 5.86 | 1.55 | -8.36 | -33.94% |
| 2003 | -3.41 | -1.81 | 2.51 | 2.04 | -1.12 | 5.34 | 2.46 | -2.55 | -2.54 | -1.10 | -2.31 | 0.82 | -2.06% |
| 2004 | 3.08 | 2.04 | -1.08 | 4.36 | -1.42 | -1.44 | -1.84 | -0.31 | 0.31 | -3.13 | -1.69 | 3.69 | +2.27% |
| 2005 | 1.35 | 1.33 | 1.39 | 3.50 | 5.58 | 2.85 | 2.71 | -1.05 | 3.93 | -0.19 | 2.76 | 1.37 | +28.50% |
| 2006 | -1.23 | 1.43 | -0.37 | -4.44 | -3.94 | 0.47 | 3.21 | 2.33 | 1.08 | 0.25 | -3.88 | 1.24 | -4.13% |
| 2007 | 3.66 | -1.80 | 0.06 | 2.84 | 1.29 | -2.30 | -3.10 | 0.96 | -0.38 | -0.06 | -0.51 | -1.73 | -1.29% |
| 2008 | -6.97 | -1.61 | -7.04 | 2.45 | 1.64 | -3.23 | 2.66 | 6.21 | -4.53 | -2.63 | -5.84 | -3.66 | -21.16% |
| 2009 | 5.95 | -7.33 | -0.25 | 1.35 | -0.92 | 4.03 | 5.49 | 0.61 | 1.52 | -1.50 | 3.95 | 7.53 | +21.39% |
| 2010 | 1.90 | 2.80 | 4.94 | -0.19 | -0.12 | 0.06 | -6.82 | 2.73 | 0.52 | -0.26 | 3.75 | 2.62 | +12.04% |
| 2011 | -2.49 | 2.05 | -1.77 | 2.73 | 4.35 | -2.38 | -1.25 | -6.97 | 0.26 | 1.16 | 1.59 | 5.77 | +2.43% |
| 2012 | 3.44 | 0.17 | 2.75 | -0.17 | 1.06 | 3.20 | 3.90 | -0.57 | 1.97 | -1.62 | 0.21 | -1.34 | +13.57% |
| 2013 | 4.38 | 5.05 | 6.28 | 0.63 | 1.96 | -1.62 | 3.15 | -2.32 | 0.79 | 3.98 | 3.32 | -0.61 | +27.56% |
| 2014 | 2.41 | 4.67 | -2.60 | -0.67 | 4.10 | 2.84 | 1.44 | 5.48 | 5.34 | 4.28 | 3.39 | 2.15 | +37.85% |
| 2015 | 8.61 | 5.22 | 6.68 | -4.48 | 4.69 | -2.56 | 4.40 | -8.21 | -6.73 | 7.58 | 3.90 | -0.23 | +18.40% |
| 2016 | -8.60 | -0.52 | -3.45 | 0.06 | 5.22 | 0.54 | 4.91 | -5.43 | -0.24 | -5.10 | 1.15 | 1.65 | -10.25% |
| 2017 | -0.59 | 8.12 | -0.13 | 0.10 | -1.74 | 0.90 | -3.64 | -0.60 | 0.77 | 1.87 | -0.11 | -0.29 | +4.33% |
| 2018 | 1.90 | -1.97 | -3.51 | 4.25 | 5.09 | 1.85 | 4.88 | 4.23 | 0.66 | -3.30 | 3.16 | -7.28 | +9.45% |
| 2019 | 5.53 | 2.94 | 2.90 | -3.52 | 0.59 | 4.01 | 3.79 | 0.54 | -0.58 | 0.71 | 6.02 | 1.43 | +26.79% |
| 2020 | 0.37 | -7.09 | -4.80 | 11.78 | 0.31 | -2.11 | -0.40 | 2.64 | 0.70 | -2.71 | 3.60 | 0.55 | +1.66% |
| 2021 | 2.90 | -0.98 | 5.53 | 3.97 | -0.46 | 6.11 | 2.60 | 2.46 | -2.37 | 4.34 | -1.95 | 6.18 | +31.66% |
| 2022 | -8.66 | 0.05 | 6.77 | -1.67 | -4.04 | -0.69 | 7.19 | -5.09 | -1.35 | 5.69 | -2.27 | -4.05 | -9.07% |
| 2023 | -1.59 | -0.84 | 0.68 | 1.42 | -1.03 | 1.11 | 0.60 | 1.85 | -2.50 | -3.84 | 3.44 | 3.09 | +2.16% |
| 2024 | 3.65 | 2.83 | 3.16 | -2.20 | 0.91 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.20% | 8.96% | 9.62% | 13.32% | 15.67% |
| Sharpe ratio | 2.03 | 2.77 | 0.85 | 0.15 | 0.35 |
| Best month | +3.65% | +3.65% | +3.65% | +7.19% | +11.78% |
| Worst month | -2.20% | -2.20% | -3.84% | -8.66% | -8.66% |
| Maximum loss | -3.97% | -3.97% | -7.47% | -17.06% | -27.91% |
| Outperformance | -0.66% | - | +0.06% | +17.31% | +3.77% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5900 | +14.61% | +8.40% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.6000 | +13.06% | +22.11% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.4300 | +11.35% | +16.70% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.2800 | +12.57% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1820 | +9.95% | +17.26% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0000 | +10.82% | +20.34% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.8100 | +11.09% | +15.84% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.5500 | +12.89% | +21.53% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.0000 | +12.90% | +21.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.8700 | +13.66% | +5.70% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,445.0000 | +15.73% | +30.73% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9400 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.6300 | +11.94% | +18.48% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.9200 | +11.94% | +18.47% |
Performance
| YTD | +8.50% | ||
|---|---|---|---|
| 6 Months | +13.30% | ||
| 1 Year | +11.94% | ||
| 3 Years | +18.47% | ||
| 5 Years | +55.90% | ||
| 10 Years | +165.25% | ||
| Since start | +249.60% | ||
| Year | |||
| 2023 | +2.16% | ||
| 2022 | -9.07% | ||
| 2021 | +31.66% | ||
| 2020 | +1.66% | ||
| 2019 | +26.79% | ||
| 2018 | +9.45% | ||
| 2017 | +4.33% | ||
| 2016 | -10.25% | ||
| 2015 | +18.40% | ||
