Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/  LU1805238125  /

Fonds
NAV6/13/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
18.0100EUR +0.06% 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 4.35 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.91% 10.51% 11.13% 16.69% 17.36%
Sharpe ratio 2.56 2.35 0.99 -0.02 0.33
Best month +4.91% +4.91% +5.87% +11.51% +11.51%
Worst month -3.22% -3.22% -4.66% -8.47% -8.47%
Maximum loss -4.80% -4.80% -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 31.2800 +13.91% +8.27%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6700 +12.99% +8.44%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 18.1200 +12.83% -3.36%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 20.4900 +14.21% +9.11%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.7880 +13.96% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1520 +14.17% -
Fidelity Funds - Sustainable Con... reinvestment 25.3600 +12.56% -4.08%
Fidelity Funds - Sustainable Con... reinvestment 3.1600 +13.91% +11.42%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.3700 +15.49% -
Fidelity Funds - Sustainable Con... reinvestment 59.9200 +15.81% +13.66%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 32.4200 +15.70% +13.60%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.6700 +15.25% +0.71%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.7010 +13.87% +11.38%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.2400 +15.60% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 18.0100 +14.71% +10.69%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.6300 +14.32% -1.80%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 8,215.0000 +23.00% +25.36%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3710 +12.10% -
Fidelity Funds - Sustainable Con... paying dividend 95.2000 +14.75% +10.74%

Performance

YTD  
+13.06%
6 Months  
+13.27%
1 Year  
+14.71%
3 Years  
+10.69%
5 Years  
+56.61%
10 Years     -
Since start  
+80.10%
Year
2023  
+20.32%
2022
  -23.69%
2021  
+16.52%
2020  
+20.47%
2019  
+28.22%