Fidelity Fd.S.Health C.Fd.D Acc EUR/ LU1387833830 /
| NAV5/17/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6700EUR | -0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
| 2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
| 2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
| 2024 | 3.57 | 2.80 | 3.14 | -2.23 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.03% | 9.81% | 13.31% | -% |
| Sharpe ratio | 2.57 | 3.15 | 0.85 | 0.19 | - |
| Best month | +3.57% | +3.57% | +3.57% | +7.20% | - |
| Worst month | -2.23% | -2.23% | -3.88% | -8.66% | - |
| Maximum loss | -4.01% | -4.01% | -7.56% | -17.14% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7400 | +14.09% | +11.92% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8400 | +13.88% | +25.85% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.6700 | +12.21% | +20.31% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4100 | +12.08% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2020 | +11.09% | +21.41% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0510 | +12.05% | +24.53% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.5200 | +11.88% | +19.37% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.2400 | +13.68% | +25.24% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.3800 | +13.69% | +25.21% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.1600 | +13.12% | +9.16% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,568.0000 | +17.90% | +34.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.0700 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.1600 | +12.73% | +22.09% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.7400 | +12.72% | +22.07% |
Performance
| YTD | +9.58% | ||
|---|---|---|---|
| 6 Months | +14.89% | ||
| 1 Year | +12.21% | ||
| 3 Years | +20.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.45% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -9.53% | ||
| 2021 | +24.43% | ||
