Fidelity Fd.S.Health C.Fd.A Acc USD/ LU0882574055 /
NAV16/05/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
27.2400USD | +0.33% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 3.27 | 0.77 | -1.43 | 5.31 | -3.02 | 3.40 | 4.39 | 3.50 | 0.68 | - |
2014 | 0.34 | 7.04 | -2.82 | 0.00 | 2.42 | 3.22 | -0.84 | 3.61 | 1.11 | 3.52 | 2.62 | -0.62 | +21.01% |
2015 | 1.32 | 4.39 | 2.36 | -0.77 | 3.17 | -1.19 | 3.23 | -6.82 | -6.99 | 6.17 | -0.40 | 2.55 | +6.25% |
2016 | -8.76 | -0.21 | 1.15 | 0.50 | 2.40 | -0.28 | 6.15 | -5.60 | 0.55 | -7.41 | -2.45 | 1.44 | -12.75% |
2017 | 1.65 | 6.41 | 0.55 | 2.00 | 1.35 | 2.47 | -0.20 | 0.00 | 0.07 | 0.59 | 1.94 | 0.70 | +18.80% |
2018 | 5.36 | -3.65 | -2.67 | 2.17 | 1.56 | 1.91 | 5.13 | 3.27 | 0.89 | -5.90 | 3.28 | -6.18 | +4.35% |
2019 | 5.50 | 2.23 | 1.57 | -3.75 | 0.11 | 6.12 | 1.56 | -0.74 | -1.34 | 2.98 | 4.74 | 3.37 | +24.23% |
2020 | -0.92 | -7.76 | -4.68 | 10.94 | 1.91 | -0.99 | 4.74 | 3.81 | -1.24 | -3.30 | 6.24 | 2.94 | +10.75% |
2021 | 2.11 | -1.33 | 2.48 | 6.51 | 1.20 | 2.80 | 2.69 | 1.94 | -4.22 | 4.10 | -4.19 | 7.06 | +22.49% |
2022 | -10.00 | 0.12 | 5.57 | -6.63 | -2.26 | -3.14 | 4.48 | -6.37 | -4.14 | 6.73 | 2.13 | -0.54 | -14.52% |
2023 | -0.13 | -3.15 | 3.21 | 3.03 | -4.53 | 3.63 | 1.53 | 0.20 | -4.82 | -3.96 | 6.74 | 4.57 | +5.62% |
2024 | 1.71 | 2.38 | 2.97 | -3.15 | 4.17 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.15% | 9.71% | 10.69% | 14.75% | 16.45% |
Sharpe ratio | 1.96 | 3.16 | 0.84 | -0.05 | 0.33 |
Best month | +4.57% | +6.74% | +6.74% | +7.06% | +10.94% |
Worst month | -3.15% | -3.15% | -4.82% | -10.00% | -10.00% |
Maximum loss | -5.39% | -5.39% | -10.21% | -22.70% | -28.16% |
Outperformance | +10.20% | - | +6.82% | +16.37% | +17.43% |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7900 | +13.86% | +12.30% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8800 | +13.85% | +26.09% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7100 | +12.18% | +20.55% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4400 | +11.83% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2080 | +11.23% | +22.02% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0670 | +12.18% | +25.18% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 59.6600 | +11.91% | +19.66% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.3800 | +13.71% | +25.53% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4600 | +13.69% | +25.51% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2400 | +12.84% | +9.49% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,580.0000 | +18.37% | +34.53% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 45.2600 | +12.73% | +22.36% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 70.9100 | +12.75% | +22.36% |
Performance
YTD | +8.18% | ||
---|---|---|---|
6 Months | +15.82% | ||
1 Year | +12.84% | ||
3 Years | +9.49% | ||
5 Years | +55.39% | ||
10 Years | +118.62% | ||
Since start | +172.40% | ||
Year | |||
2023 | +5.62% | ||
2022 | -14.52% | ||
2021 | +22.49% | ||
2020 | +10.75% | ||
2019 | +24.23% | ||
2018 | +4.35% | ||
2017 | +18.80% | ||
2016 | -12.75% | ||
2015 | +6.25% |