Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
| NAV2024-07-25 | Chg.-0.3700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.6400EUR | -1.23% | 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 | 0.67 | 4.94 | -5.79 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.18% | 11.34% | 11.28% | 16.68% | 17.42% |
| Sharpe ratio | 0.78 | 0.48 | 0.28 | -0.22 | 0.16 |
| Best month | +4.94% | +4.94% | +5.74% | +11.38% | +11.38% |
| Worst month | -5.79% | -5.79% | -5.79% | -8.54% | -8.54% |
| Maximum loss | -6.11% | -6.11% | -10.44% | -30.91% | -30.91% |
| Outperformance | +8.09% | - | +8.55% | +22.64% | +16.72% |
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 | +6.77% | ||
|---|---|---|---|
| 6 Months | +4.44% | ||
| 1 Year | +6.89% | ||
| 3 Years | -0.13% | ||
| 5 Years | +36.53% | ||
| 10 Years | +138.07% | ||
| Since start | +300.70% | ||
| 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% | ||
