Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
| NAV6/6/2024 | Chg.+35.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7,951.0000HUF | +0.44% | 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 | 0.58 | 2.67 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.46% | 12.89% | 12.81% | 17.80% | -% |
| Sharpe ratio | 2.28 | 2.46 | 1.33 | 0.21 | - |
| 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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.8200 | +13.27% | +8.18% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6620 | +12.75% | +9.34% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.0100 | +13.84% | -2.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1900 | +13.55% | +9.02% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7600 | +15.61% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1460 | +13.92% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.2100 | +13.56% | -3.67% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.1450 | +13.74% | +12.24% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3400 | +17.33% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 59.0300 | +15.16% | +13.52% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9400 | +15.10% | +13.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.6000 | +17.10% | +1.21% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6880 | +13.71% | +12.19% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1700 | +16.53% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7500 | +14.15% | +10.66% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.5600 | +16.13% | -1.31% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,951.0000 | +20.76% | +24.37% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3670 | +13.82% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 93.8000 | +14.11% | +10.63% |
Performance
| YTD | +13.50% | ||
|---|---|---|---|
| 6 Months | +16.34% | ||
| 1 Year | +20.76% | ||
| 3 Years | +24.37% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +23.52% | ||
| Year | |||
| 2023 | +14.95% | ||
| 2022 | -17.23% | ||
| 2021 | +14.39% | ||
