Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
| NAV27/05/2024 | Chg.+29.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,765.0000HUF | +0.37% | 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 | 0.86 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.75% | 13.02% | 12.98% | 17.79% | -% |
| Sharpe ratio | 1.86 | 2.34 | 1.09 | 0.16 | - |
| 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 | 30.4900 | +12.93% | +7.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.74% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.57% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9700 | +13.21% | +8.24% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6310 | +15.01% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.37% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.37% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2000 | +16.48% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 58.3700 | +14.79% | +12.75% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5800 | +14.71% | +12.71% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3100 | +16.32% | +0.41% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5500 | +13.74% | +9.82% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2300 | +15.31% | -2.13% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,765.0000 | +17.81% | +21.39% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3500 | +13.07% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 92.7700 | +13.76% | +9.87% |
Performance
| YTD | +10.85% | ||
|---|---|---|---|
| 6 Months | +15.72% | ||
| 1 Year | +17.81% | ||
| 3 Years | +21.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +20.63% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -17.23% | ||
| 2021 | +14.39% | ||
