Fidelity Fd.S.Health C.Fd.Y Acc EUR/ LU0346388969 /
| NAV05/06/2024 | Chg.+0.5900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 60.7400EUR | +0.98% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 1.59 | -3.08 | 2.68 | 6.29 | -4.53 | -2.62 | -5.75 | -3.63 | - |
| 2009 | 5.99 | -7.24 | -0.19 | 1.40 | -0.81 | 4.04 | 5.59 | 0.68 | 1.57 | -1.46 | 4.09 | 7.61 | +22.37% |
| 2010 | 1.97 | 2.81 | 5.04 | -0.16 | 0.00 | 0.00 | -6.76 | 2.88 | 0.59 | -0.25 | 3.81 | 2.69 | +12.80% |
| 2011 | -2.38 | 2.11 | -1.75 | 2.76 | 4.42 | -2.27 | -1.24 | -6.89 | 0.34 | 1.17 | 1.66 | 5.86 | +3.17% |
| 2012 | 3.46 | 0.22 | 2.89 | -0.14 | 1.16 | 3.21 | 3.94 | -0.47 | 2.07 | -1.57 | 0.20 | -1.26 | +14.38% |
| 2013 | 4.44 | 5.15 | 6.31 | 0.69 | 2.06 | -1.57 | 3.19 | -2.21 | 0.85 | 4.03 | 3.39 | -0.57 | +28.51% |
| 2014 | 2.51 | 4.70 | -2.49 | -0.60 | 4.12 | 2.95 | 1.45 | 5.55 | 5.39 | 4.37 | 3.47 | 2.19 | +38.88% |
| 2015 | 8.70 | 5.27 | 6.75 | -4.44 | 4.78 | -2.50 | 4.46 | -8.17 | -6.65 | 7.66 | 3.97 | -0.19 | +19.29% |
| 2016 | -8.53 | -0.45 | -3.40 | 0.11 | 5.27 | 0.61 | 4.98 | -5.35 | -0.17 | -5.05 | 1.22 | 1.71 | -9.57% |
| 2017 | -0.49 | 8.18 | -0.06 | 0.16 | -1.65 | 0.99 | -3.59 | -0.54 | 0.85 | 1.92 | -0.03 | -0.20 | +5.24% |
| 2018 | 1.96 | -1.89 | -3.45 | 4.30 | 5.21 | 1.91 | 4.95 | 4.30 | 0.73 | -3.23 | 3.23 | -7.20 | +10.39% |
| 2019 | 5.59 | 3.02 | 2.99 | -3.46 | 0.67 | 4.09 | 3.87 | 0.61 | -0.53 | 0.79 | 6.08 | 1.50 | +27.84% |
| 2020 | 0.45 | -7.02 | -4.73 | 11.84 | 0.40 | -2.05 | -0.34 | 2.72 | 0.77 | -2.66 | 3.69 | 0.62 | +2.54% |
| 2021 | 2.98 | -0.91 | 5.60 | 4.04 | -0.37 | 6.16 | 2.67 | 2.54 | -2.31 | 4.42 | -1.87 | 6.26 | +32.78% |
| 2022 | -8.60 | 0.11 | 6.85 | -1.61 | -3.97 | -0.64 | 7.28 | -5.02 | -1.29 | 5.78 | -2.21 | -3.98 | -8.29% |
| 2023 | -1.51 | -0.77 | 0.73 | 1.49 | -0.96 | 1.18 | 0.68 | 1.92 | -2.44 | -3.76 | 3.51 | 3.15 | +3.01% |
| 2024 | 3.73 | 2.91 | 3.22 | -2.12 | 1.29 | 1.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.13% | 8.79% | 9.55% | 13.31% | 15.65% |
| Sharpe ratio | 2.66 | 2.76 | 0.98 | 0.29 | 0.44 |
| Best month | +3.73% | +3.73% | +3.73% | +7.28% | +11.84% |
| Worst month | -2.12% | -2.12% | -3.76% | -8.60% | -8.60% |
| Maximum loss | -3.92% | -3.92% | -7.36% | -16.92% | -27.85% |
| Outperformance | +9.65% | - | +8.74% | +20.47% | +17.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.8600 | +14.57% | +11.14% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.0100 | +13.26% | +25.36% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.8100 | +11.54% | +19.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +12.55% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2050 | +10.75% | +20.26% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0590 | +11.64% | +23.40% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.9600 | +11.31% | +18.99% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.7400 | +13.09% | +24.83% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.6600 | +13.10% | +24.85% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.3600 | +13.62% | +8.36% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,681.0000 | +18.69% | +37.10% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1300 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.5100 | +12.12% | +21.68% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 71.2900 | +12.13% | +21.68% |
Performance
| YTD | +11.06% | ||
|---|---|---|---|
| 6 Months | +13.11% | ||
| 1 Year | +13.09% | ||
| 3 Years | +24.83% | ||
| 5 Years | +66.37% | ||
| 10 Years | +190.76% | ||
| Since start | +507.40% | ||
| Year | |||
| 2023 | +3.01% | ||
| 2022 | -8.29% | ||
| 2021 | +32.78% | ||
| 2020 | +2.54% | ||
| 2019 | +27.84% | ||
| 2018 | +10.39% | ||
| 2017 | +5.24% | ||
| 2016 | -9.57% | ||
| 2015 | +19.29% | ||
