Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/  LU1387834218  /

Fonds
NAV5/23/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
17.7900EUR +0.34% 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 3.25 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.77% 10.95% 12.63% 18.02% -%
Sharpe ratio 1.75 2.18 0.79 -0.26 -
Best month +4.73% +7.55% +7.55% +9.93% -
Worst month -3.74% -3.74% -5.81% -9.39% -
Maximum loss -5.79% -5.79% -12.44% -35.06% -
Outperformance - - - - -
 
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 30.5000 +13.85% +8.85%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6450 +12.67% +9.67%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.7900 +13.75% -2.63%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9700 +14.11% +9.67%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6050 +14.92% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1330 +13.76% -
Fidelity Funds - Sustainable Con... reinvestment 24.9000 +13.44% -3.38%
Fidelity Funds - Sustainable Con... reinvestment 3.1110 +13.58% +12.68%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.1700 +16.49% -
Fidelity Funds - Sustainable Con... reinvestment 58.3700 +15.77% +14.25%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.5900 +15.71% +14.21%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.2400 +16.32% +1.28%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6590 +13.54% +12.62%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0400 +16.47% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5600 +14.77% +11.35%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.1600 +15.31% -1.26%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,808.0000 +18.29% +23.90%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3470 +13.10% -
Fidelity Funds - Sustainable Con... paying dividend 92.7800 +14.71% +11.31%

Performance

YTD  
+8.87%
6 Months  
+12.88%
1 Year  
+13.75%
3 Years
  -2.63%
5 Years     -
10 Years     -
Since start
  -1.66%
Year
2023  
+20.24%
2022
  -28.74%
2021  
+5.42%