Fidelity Fd.Sust.C.Br.Fd.D Acc EUR/  LU1387833590  /

Fonds
NAV5/28/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
19.9500EUR -0.10% 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 2.31 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.98% 10.38% 11.28% 16.64% -%
Sharpe ratio 2.05 2.69 0.83 -0.08 -
Best month +4.84% +5.81% +5.81% +11.40% -
Worst month -3.23% -3.23% -4.64% -8.56% -
Maximum loss -4.81% -4.81% -10.41% -30.80% -
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 30.4600 +12.81% +6.99%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6420 +11.62% +8.03%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.8300 +13.42% -3.88%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.9500 +13.10% +7.78%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.6430 +15.15% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1320 +12.75% -
Fidelity Funds - Sustainable Con... reinvestment 24.9400 +13.11% -4.66%
Fidelity Funds - Sustainable Con... reinvestment 3.1060 +12.54% +11.13%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.2100 +16.59% -
Fidelity Funds - Sustainable Con... reinvestment 58.3100 +14.67% +12.29%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.5600 +14.64% +12.27%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 22.3200 +16.37% +0.13%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6550 +12.50% +11.09%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 10.0600 +16.10% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.5400 +13.67% +9.42%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 25.2500 +15.40% -2.40%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,746.0000 +17.52% +20.75%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3520 +13.23% -
Fidelity Funds - Sustainable Con... paying dividend 92.6900 +13.66% +9.42%

Performance

YTD  
+9.86%
6 Months  
+14.66%
1 Year  
+13.10%
3 Years  
+7.78%
5 Years     -
10 Years     -
Since start  
+9.74%
Year
2023  
+19.71%
2022
  -24.07%
2021  
+9.90%