Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.8000USD | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
| 2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
| 2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
| 2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
| 2024 | 1.84 | 2.45 | 3.03 | -3.07 | 4.30 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.98% | 9.64% | 10.61% | 14.71% | -% |
| Sharpe ratio | 2.04 | 2.87 | 0.86 | -0.04 | - |
| Best month | +4.61% | +6.81% | +6.81% | +7.15% | +11.04% |
| Worst month | -3.07% | -3.07% | -4.80% | -9.97% | -9.97% |
| Maximum loss | -5.32% | -5.32% | -10.07% | -22.24% | - |
| Outperformance | +6.02% | - | +6.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.8000 | +12.89% | +10.20% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.9400 | +12.52% | +24.20% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7600 | +10.82% | +18.68% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4500 | +10.95% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2060 | +9.34% | +19.64% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0620 | +10.34% | +22.77% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.8200 | +10.57% | +17.85% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.5500 | +12.34% | +23.62% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.5600 | +12.35% | +23.66% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2600 | +11.90% | +7.41% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,576.0000 | +14.80% | +33.20% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1200 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.3900 | +11.41% | +20.53% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 71.1100 | +11.41% | +20.55% |
Performance
| YTD | +8.66% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +12.89% | ||
| 3 Years | +10.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.00% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -13.81% | ||
| 2021 | +23.56% | ||
| 2020 | +11.72% | ||
