Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
| NAV2024-05-13 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.6700EUR | 0.00% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 4.60 | -3.58 | -4.21 | - |
| 2001 | -1.99 | -3.74 | -2.72 | 4.62 | 8.29 | -2.11 | -4.53 | -7.70 | -9.40 | 2.19 | 7.12 | 2.30 | -9.01% |
| 2002 | -0.98 | 1.80 | 2.74 | -2.72 | -2.68 | -10.80 | -11.38 | 1.93 | -7.57 | 5.12 | 1.42 | -8.06 | -28.42% |
| 2003 | -4.98 | -1.86 | 0.09 | 5.34 | 1.23 | 3.31 | 5.00 | 4.62 | -4.48 | 7.08 | -1.60 | -1.63 | +11.82% |
| 2004 | 3.16 | 3.90 | 0.27 | 1.14 | -0.99 | 1.60 | -3.55 | -1.50 | -0.21 | 1.18 | 1.92 | 2.15 | +9.20% |
| 2005 | 2.70 | 0.58 | 0.57 | -3.30 | 7.60 | 2.19 | 3.87 | -2.87 | 2.84 | -0.63 | 4.16 | 2.50 | +21.59% |
| 2006 | 0.97 | 0.21 | 0.43 | -0.32 | -4.44 | 1.12 | 0.44 | 3.19 | 3.31 | 1.60 | -1.37 | 3.51 | +8.72% |
| 2007 | 2.84 | -1.65 | 2.12 | 1.98 | 3.59 | -1.14 | -1.89 | -0.66 | -0.24 | 2.33 | -3.67 | -0.53 | +2.84% |
| 2008 | -10.07 | -0.38 | -3.35 | 3.19 | 0.70 | -9.53 | 0.12 | 7.31 | -3.43 | -6.19 | -4.65 | -4.68 | -27.99% |
| 2009 | 0.54 | -4.62 | 0.21 | 11.83 | -1.50 | 2.22 | 7.15 | 0.69 | 2.31 | -0.34 | 1.53 | 7.25 | +29.60% |
| 2010 | 1.04 | 2.26 | 7.34 | 2.86 | -0.77 | -2.66 | 0.38 | 0.24 | 2.72 | 1.28 | 6.71 | 1.86 | +25.36% |
| 2011 | -3.15 | 2.44 | -4.14 | 2.62 | 2.46 | -3.19 | 1.20 | -6.90 | 0.14 | 2.54 | 1.90 | 4.65 | -0.12% |
| 2012 | 0.79 | 3.46 | 3.30 | 1.58 | 0.53 | 1.13 | 4.40 | 0.40 | -0.68 | -1.47 | 3.42 | -1.58 | +16.16% |
| 2013 | 1.72 | 4.36 | 5.22 | 0.06 | 1.50 | -2.40 | 2.13 | -3.16 | 2.91 | 3.24 | 2.12 | 0.57 | +19.51% |
| 2014 | -3.57 | 3.57 | -0.54 | 0.24 | 4.09 | 0.58 | -0.43 | 3.78 | 1.33 | 1.78 | 5.18 | 1.92 | +19.11% |
| 2015 | 6.77 | 5.98 | 2.80 | -3.03 | 2.16 | -2.05 | 4.97 | -9.55 | -1.36 | 10.02 | 2.94 | -3.63 | +15.37% |
| 2016 | -3.84 | -0.88 | 1.26 | -0.99 | 3.03 | 0.82 | 2.57 | -0.58 | 0.34 | -0.28 | -0.75 | 1.00 | +1.53% |
| 2017 | 0.52 | 4.98 | 2.75 | 1.78 | 1.77 | -3.04 | -1.46 | -0.04 | 0.14 | 3.90 | -0.19 | 1.56 | +13.12% |
| 2018 | 2.66 | -1.61 | -1.99 | 3.55 | 5.33 | 0.26 | -0.19 | 1.46 | -0.43 | -6.56 | 1.06 | -6.17 | -3.28% |
| 2019 | 7.16 | 3.66 | 4.20 | 4.70 | -4.96 | 5.06 | 2.71 | -0.21 | 0.30 | -1.26 | 2.84 | 1.52 | +28.26% |
| 2020 | 1.10 | -7.19 | -5.89 | 8.91 | 2.45 | 3.37 | 2.03 | 7.10 | 0.36 | -1.47 | 6.83 | 2.42 | +20.41% |
| 2021 | 1.00 | 1.08 | 3.26 | 2.34 | -0.54 | 4.99 | -1.75 | 1.18 | -2.55 | 6.12 | -0.05 | 0.68 | +16.55% |
| 2022 | -8.47 | -3.47 | 2.16 | -5.90 | -5.91 | -4.71 | 11.45 | -3.35 | -6.07 | 1.08 | 4.49 | -6.24 | -23.69% |
| 2023 | 9.20 | 0.69 | 3.66 | 0.99 | -0.42 | 4.10 | 1.65 | -2.40 | -4.61 | -3.14 | 5.83 | 3.94 | +20.32% |
| 2024 | 3.53 | 4.86 | 2.33 | -3.19 | 1.23 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.53% | 10.64% | 11.67% | 16.73% | 17.43% |
| Sharpe ratio | 1.97 | 2.76 | 0.75 | 0.02 | 0.31 |
| Best month | +4.86% | +5.83% | +5.83% | +11.45% | +11.45% |
| Worst month | -3.19% | -3.19% | -4.61% | -8.47% | -8.47% |
| Maximum loss | -4.77% | -4.77% | -10.27% | -30.62% | -30.62% |
| Outperformance | +8.86% | - | +9.42% | +25.86% | +22.68% |
All quotes in EUR
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 | +8.87% | ||
|---|---|---|---|
| 6 Months | +15.25% | ||
| 1 Year | +12.46% | ||
| 3 Years | +13.02% | ||
| 5 Years | +55.08% | ||
| 10 Years | +169.94% | ||
| Since start | +359.95% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.55% | ||
| 2020 | +20.41% | ||
| 2019 | +28.26% | ||
| 2018 | -3.28% | ||
| 2017 | +13.12% | ||
| 2016 | +1.53% | ||
| 2015 | +15.37% | ||
Dividends
| 2013-08-01 | 0.03 EUR |
| 2012-08-01 | 0.02 EUR |
| 2009-08-03 | 0.03 EUR |
