Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/ LU1387834218 /
| NAV2024-07-25 | Chg.-0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.2700EUR | -1.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.65 | 1.25 | 3.70 | 0.22 | 2.97 | -1.99 | 0.86 | -3.76 | 5.73 | -1.67 | 1.06 | +5.42% |
| 2022 | -9.39 | -3.65 | 1.20 | -8.96 | -4.95 | -6.45 | 9.02 | -3.97 | -7.42 | 1.13 | 6.51 | -4.56 | -28.74% |
| 2023 | 9.93 | -0.67 | 4.78 | 1.67 | -2.53 | 5.58 | 1.78 | -3.38 | -5.81 | -3.38 | 7.55 | 4.34 | +20.24% |
| 2024 | 2.26 | 4.73 | 2.29 | -3.74 | 1.57 | 3.89 | -5.01 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.76% | 11.78% | 12.29% | 18.07% | -% |
| Sharpe ratio | 0.57 | 0.48 | 0.14 | -0.37 | - |
| Best month | +4.73% | +4.73% | +7.55% | +9.93% | - |
| Worst month | -5.01% | -5.01% | -5.81% | -9.39% | - |
| Maximum loss | -5.89% | -5.89% | -12.44% | -35.06% | - |
| Outperformance | - | - | - | - | - |
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 | 29.6400 | +6.89% | -0.13% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
| YTD | +5.69% | ||
|---|---|---|---|
| 6 Months | +4.54% | ||
| 1 Year | +5.43% | ||
| 3 Years | -8.87% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.53% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -28.74% | ||
| 2021 | +5.42% | ||
