Fidelity Fd.Sust.C.Br.Fd.I Acc GBP/ LU2338036341 /
NAV2024-05-13 | Chg.-0.0010 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.1300GBP | -0.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | 3.15 | -6.42 | -4.58 | -3.42 | 8.51 | -0.11 | -2.18 | -3.34 | 5.08 | -3.73 | - |
2023 | 8.67 | 0.31 | 3.97 | 0.91 | -2.29 | 4.08 | 1.47 | -2.42 | -3.37 | -2.56 | 4.94 | 4.71 | +19.16% |
2024 | 1.72 | 5.36 | 2.23 | -3.14 | 1.89 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 11.11% | 12.17% | -% | -% |
Sharpe ratio | 1.69 | 2.41 | 0.71 | - | - |
Best month | +5.36% | +5.36% | +5.36% | +8.67% | - |
Worst month | -3.14% | -3.14% | -3.37% | -6.42% | - |
Maximum loss | -4.70% | -4.70% | -8.50% | - | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +11.63% | +10.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6400 | +11.34% | +13.10% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5400 | +10.73% | -0.74% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7300 | +11.91% | +11.34% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4640 | +11.25% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1300 | +12.44% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.5500 | +10.44% | -1.48% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1020 | +12.27% | +15.83% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.0200 | +12.84% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.6500 | +13.46% | +15.97% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2000 | +13.41% | +15.94% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.9000 | +12.60% | +3.74% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6510 | +12.24% | +15.81% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8960 | +13.37% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3400 | +12.45% | +13.04% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7800 | +11.62% | +1.10% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,713.0000 | +17.81% | +22.41% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3280 | +9.57% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.6700 | +12.46% | +13.02% |
Performance
YTD | +8.13% | ||
---|---|---|---|
6 Months | +14.14% | ||
1 Year | +12.44% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +13.00% | ||
Year | |||
2023 | +19.16% |