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Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/  LU0840140957  /

Fonds
NAV5/9/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
30.1500EUR +0.03% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.56 -
2009 0.53 -4.82 1.24 7.68 3.48 0.90 - - - - - - -
2012 - - - - - - - - - - 30.69 -1.67 -
2013 1.70 4.33 5.19 0.00 1.44 -2.48 2.09 -3.20 2.84 3.12 2.08 0.51 +18.72%
2014 -3.63 3.50 -0.59 0.17 4.07 0.49 -0.49 3.67 1.26 1.79 5.11 1.82 +18.21%
2015 6.70 5.95 2.71 -3.07 2.09 -2.11 4.88 -9.61 -1.40 9.97 2.84 -3.72 +14.48%
2016 -3.86 -0.97 1.24 -1.03 2.94 0.70 2.58 -0.68 0.31 -0.37 -0.80 0.94 +0.81%
2017 0.43 4.92 2.70 1.71 1.68 -3.09 -1.54 -0.12 0.12 3.82 -0.22 1.51 +12.30%
2018 2.59 -1.72 -2.02 3.45 5.28 0.20 -0.26 1.38 -0.45 -6.64 0.98 -6.19 -4.02%
2019 7.05 3.59 4.19 4.62 -5.03 5.00 2.66 -0.28 0.23 -1.30 2.77 1.46 +27.29%
2020 1.04 -7.27 -5.96 8.84 2.44 3.26 2.00 7.01 0.28 -1.50 6.75 2.35 +19.50%
2021 0.94 1.01 3.22 2.26 -0.60 4.93 -1.81 1.09 -2.60 6.08 -0.13 0.62 +15.68%
2022 -8.54 -3.53 2.10 -5.97 -5.96 -4.74 11.38 -3.43 -6.15 1.02 4.46 -6.33 -24.28%
2023 9.12 0.67 3.56 0.95 -0.49 4.03 1.59 -2.46 -4.67 -3.18 5.74 3.89 +19.45%
2024 3.46 4.81 2.26 -3.25 1.24 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.65% 10.72% 11.66% 16.75% 17.46%
Sharpe ratio 1.95 2.57 0.76 -0.08 0.25
Best month +4.81% +5.74% +5.74% +11.38% +11.38%
Worst month -3.25% -3.25% -4.67% -8.54% -8.54%
Maximum loss -4.81% -4.81% -10.44% -30.91% -30.91%
Outperformance +8.09% - +8.55% +22.64% +16.72%
 
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 30.1500 +12.71% +7.72%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6450 +12.75% +10.40%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5200 +11.17% -3.84%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7400 +12.99% +8.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.4510 +11.29% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1330 +13.87% -
Fidelity Funds - Sustainable Con... reinvestment 24.5200 +10.85% -4.59%
Fidelity Funds - Sustainable Con... reinvestment 3.1100 +13.67% +13.17%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 9.9970 +12.83% -
Fidelity Funds - Sustainable Con... reinvestment 57.6700 +14.58% +13.06%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.2100 +14.53% +13.00%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.8600 +12.62% +0.05%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6580 +13.59% +13.15%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.8840 +13.83% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3500 +13.55% +10.16%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.7300 +11.65% -2.52%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,740.0000 +18.64% +19.48%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3250 +9.50% -
Fidelity Funds - Sustainable Con... paying dividend 91.7100 +13.56% +10.16%

Performance

YTD  
+8.61%
6 Months  
+14.46%
1 Year  
+12.71%
3 Years  
+7.72%
5 Years  
+47.58%
10 Years  
+153.57%
Since start  
+307.60%
Year
2023  
+19.45%
2022
  -24.28%
2021  
+15.68%
2020  
+19.50%
2019  
+27.29%
2018
  -4.02%
2017  
+12.30%
2016  
+0.81%
2015  
+14.48%