Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
| NAV2024-07-25 | Chg.-0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.0800EUR | -1.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | 0.28 | -0.19 | 1.49 | -0.46 | -6.53 | 0.98 | -6.13 | - |
| 2019 | 7.16 | 3.68 | 4.20 | 4.66 | -4.97 | 5.14 | 2.66 | -0.17 | 0.25 | -1.25 | 2.87 | 1.48 | +28.22% |
| 2020 | 1.13 | -7.20 | -5.86 | 8.88 | 2.44 | 3.37 | 2.07 | 7.08 | 0.36 | -1.45 | 6.83 | 2.41 | +20.47% |
| 2021 | 1.01 | 1.06 | 3.29 | 2.29 | -0.50 | 4.94 | -1.73 | 1.15 | -2.52 | 6.09 | -0.06 | 0.70 | +16.52% |
| 2022 | -8.47 | -3.46 | 2.15 | -5.87 | -5.90 | -4.76 | 11.51 | -3.39 | -6.04 | 1.12 | 4.44 | -6.23 | -23.69% |
| 2023 | 9.21 | 0.69 | 3.64 | 0.99 | -0.39 | 4.08 | 1.65 | -2.37 | -4.66 | -3.14 | 5.87 | 3.91 | +20.32% |
| 2024 | 3.52 | 4.91 | 2.31 | -3.22 | 0.76 | 4.98 | -5.74 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.37% | 11.27% | 16.67% | 17.42% |
| Sharpe ratio | 0.85 | 0.54 | 0.35 | -0.18 | 0.20 |
| Best month | +4.98% | +4.98% | +5.87% | +11.51% | +11.51% |
| Worst month | -5.74% | -5.74% | -5.74% | -8.47% | -8.47% |
| Maximum loss | -6.10% | -6.10% | -10.27% | -30.63% | -30.63% |
| Outperformance | +2.94% | - | +3.37% | +24.87% | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.6400 | +6.89% | -0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
| YTD | +7.22% | ||
|---|---|---|---|
| 6 Months | +4.79% | ||
| 1 Year | +7.69% | ||
| 3 Years | +2.09% | ||
| 5 Years | +41.63% | ||
| 10 Years | - | ||
| Since start | +70.80% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||
