Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
| NAV2024-05-13 | Chg.-19.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,713.0000HUF | -0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | 3.19 | 1.71 | -4.11 | 6.37 | -0.03 | -1.31 | 0.31 | 6.42 | 1.33 | 1.73 | +14.39% |
| 2022 | -11.73 | 0.58 | 1.39 | -3.23 | -1.40 | -4.63 | 13.56 | -4.10 | -1.14 | -2.09 | 4.51 | -8.28 | -17.23% |
| 2023 | 6.71 | -2.61 | 4.04 | -0.83 | -0.99 | 4.64 | 5.53 | -3.68 | -2.73 | -4.78 | 5.26 | 4.44 | +14.95% |
| 2024 | 3.91 | 7.34 | 2.55 | -3.91 | 0.18 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.28% | 13.18% | 13.54% | 17.85% | -% |
| Sharpe ratio | 1.87 | 2.75 | 1.04 | 0.18 | - |
| Best month | +7.34% | +7.34% | +7.34% | +13.56% | - |
| Worst month | -3.91% | -3.91% | -4.78% | -11.73% | - |
| Maximum loss | -6.05% | -6.05% | -11.19% | -26.10% | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +11.63% | +10.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6400 | +11.34% | +13.10% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5400 | +10.73% | -0.74% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7300 | +11.91% | +11.34% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4640 | +11.25% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1300 | +12.44% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.5500 | +10.44% | -1.48% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1020 | +12.27% | +15.83% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.0200 | +12.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.6500 | +13.46% | +15.97% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2000 | +13.41% | +15.94% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.9000 | +12.60% | +3.74% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6510 | +12.24% | +15.81% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8960 | +13.37% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3400 | +12.45% | +13.04% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7800 | +11.62% | +1.10% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,713.0000 | +17.81% | +22.41% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3280 | +9.57% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.6700 | +12.46% | +13.02% |
Performance
| YTD | +10.11% | ||
|---|---|---|---|
| 6 Months | +18.21% | ||
| 1 Year | +17.81% | ||
| 3 Years | +22.41% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.82% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -17.23% | ||
| 2021 | +14.39% | ||
