Fidelity Fd.Sust.C.Br.Fd.D Acc EUR/ LU1387833590 /
| NAV2024-07-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4200EUR | -1.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.36 | 3.24 | 2.26 | -0.54 | 4.93 | -1.81 | 1.16 | -2.60 | 6.09 | -0.10 | 0.65 | +9.90% |
| 2022 | -8.56 | -3.50 | 2.16 | -5.94 | -5.96 | -4.71 | 11.40 | -3.43 | -5.08 | 0.00 | 4.45 | -6.30 | -24.07% |
| 2023 | 9.16 | 0.60 | 3.66 | 0.93 | -0.46 | 4.09 | 1.61 | -2.45 | -4.64 | -3.22 | 5.81 | 3.89 | +19.71% |
| 2024 | 3.47 | 4.84 | 2.28 | -3.23 | 0.67 | 4.99 | -5.77 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.17% | 11.32% | 11.31% | 16.65% | -% |
| Sharpe ratio | 0.80 | 0.50 | 0.31 | -0.21 | - |
| Best month | +4.99% | +4.99% | +5.81% | +11.40% | - |
| Worst month | -5.77% | -5.77% | -5.77% | -8.56% | - |
| Maximum loss | -6.09% | -6.09% | -10.41% | -30.80% | - |
| 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 | +6.94% | ||
|---|---|---|---|
| 6 Months | +4.58% | ||
| 1 Year | +7.17% | ||
| 3 Years | +0.62% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.82% | ||
| Year | |||
| 2023 | +19.71% | ||
| 2022 | -24.07% | ||
| 2021 | +9.90% | ||
