Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/  LU0261952419  /

Fonds
NAV5/22/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
45.4600EUR +0.15% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.20 -3.83 1.22 -
2007 3.63 -1.85 0.20 2.87 1.25 -2.28 -3.14 0.93 -0.30 -0.10 -0.50 -1.76 -1.26%
2008 -6.92 -1.61 -7.05 2.41 1.63 -3.16 2.63 6.21 -4.52 -2.63 -5.84 -3.69 -21.14%
2009 5.93 -7.30 -0.25 1.33 -0.87 3.97 5.52 0.62 1.51 -1.54 3.98 7.56 +21.43%
2010 1.91 2.74 4.99 -0.19 -0.10 0.00 -6.81 2.76 0.53 -0.29 3.78 2.64 +12.06%
2011 -2.47 2.05 -1.82 2.73 4.36 -2.36 -1.21 -6.99 0.26 1.17 1.50 5.80 +2.38%
2012 3.44 0.18 2.78 -0.09 1.05 3.20 3.85 -0.56 2.03 -1.67 0.16 -1.29 +13.66%
2013 4.33 5.09 6.26 0.63 1.95 -1.57 3.13 -2.29 0.76 3.97 3.29 -0.57 +27.56%
2014 2.44 4.63 -2.57 -0.68 4.14 2.85 1.38 5.52 5.29 4.30 3.39 2.14 +37.82%
2015 8.65 5.18 6.72 -4.50 4.71 -2.59 4.42 -8.21 -6.74 7.58 3.91 -0.24 +18.42%
2016 -8.60 -0.52 -3.46 0.09 5.19 0.55 4.90 -5.40 -0.26 -5.12 1.17 1.65 -10.25%
2017 -0.57 8.10 -0.12 0.12 -1.75 0.91 -3.66 -0.60 0.77 1.87 -0.13 -0.29 +4.33%
2018 1.89 -1.94 -3.53 4.22 5.14 1.83 4.88 4.24 0.68 -3.33 3.15 -7.25 +9.48%
2019 5.52 2.94 2.89 -3.50 0.57 4.03 3.80 0.52 -0.59 0.72 6.01 1.41 +26.74%
2020 0.39 -7.11 -4.80 11.78 0.30 -2.10 -0.40 2.65 0.70 -2.74 3.62 0.57 +1.69%
2021 2.88 -0.98 5.54 3.95 -0.45 6.12 2.59 2.48 -2.39 4.34 -1.95 6.19 +31.63%
2022 -8.65 0.05 6.75 -1.67 -4.03 -0.71 7.19 -5.07 -1.36 5.69 -2.28 -4.05 -9.08%
2023 -1.56 -0.83 0.66 1.44 -1.05 1.11 0.60 1.86 -2.50 -3.81 3.42 3.08 +2.16%
2024 3.65 2.84 3.15 -2.19 2.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.14% 8.81% 9.73% 13.30% 15.67%
Sharpe ratio 2.82 3.04 0.80 0.21 0.38
Best month +3.65% +3.65% +3.65% +7.19% +11.78%
Worst month -2.19% -2.19% -3.81% -8.65% -8.65%
Maximum loss -3.96% -3.96% -7.48% -17.06% -27.90%
Outperformance +11.58% - +8.52% +16.97% +19.18%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 14.8000 +12.89% +10.12%
Fidelity Fd.S.Health C.Fd.I Acc ... reinvestment 20.9800 +12.74% +24.66%
Fidelity Fd.S.Health C.Fd.D Acc ... reinvestment 19.7900 +10.99% +19.15%
Fidelity Funds - Sustainable Hea... reinvestment 11.4500 +10.95% -
Fidelity Funds - Sustainable Hea... paying dividend 1.2040 +9.16% +19.33%
Fidelity Funds - Sustainable Hea... reinvestment 3.0550 +10.09% +22.35%
Fidelity Funds - Sustainable Hea... reinvestment 59.9100 +10.74% +18.31%
Fidelity Fd.S.Health C.Fd.Y Acc ... reinvestment 60.6500 +12.52% +24.10%
Fidelity Fd.S.Health C.Fd.Y Dis ... paying dividend 33.6100 +12.52% +24.11%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 27.2600 +11.90% +7.37%
Fidelity Fd.S.Health C.Fd.A Acc ... reinvestment 6,616.0000 +15.50% +34.75%
Fidelity Funds - Sustainable Hea... reinvestment 11.1200 - -
Fidelity Funds - Sustainable Hea... reinvestment 45.4600 +11.59% +21.00%
Fidelity Funds - Sustainable Hea... paying dividend 71.2200 +11.58% +21.00%

Performance

YTD  
+10.53%
6 Months  
+14.16%
1 Year  
+11.59%
3 Years  
+21.00%
5 Years  
+59.40%
10 Years  
+172.05%
Since start  
+354.60%
Year
2023  
+2.16%
2022
  -9.08%
2021  
+31.63%
2020  
+1.69%
2019  
+26.74%
2018  
+9.48%
2017  
+4.33%
2016
  -10.25%
2015  
+18.42%