Fidelity Fd.Sust.C.Br.Fd.I Acc USD/ LU2338036184 /
NAV2024-05-10 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9940USD | -0.03% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | -3.29 | 1.07 | -10.55 | -4.08 | -6.97 | 8.69 | -4.58 | -8.27 | 1.78 | 9.30 | -2.75 | -25.28% |
2023 | 10.92 | -1.60 | 6.39 | 2.64 | -3.82 | 6.80 | 2.68 | -3.91 | -6.79 | -3.22 | 9.35 | 5.48 | +25.67% |
2024 | 1.69 | 4.49 | 2.22 | -4.02 | 2.08 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.92% | 12.55% | 13.93% | -% | -% |
Sharpe ratio | 1.20 | 2.74 | 0.66 | - | - |
Best month | +5.48% | +9.35% | +9.35% | +10.92% | - |
Worst month | -4.02% | -4.02% | -6.79% | -10.55% | - |
Maximum loss | -6.28% | -6.28% | -13.95% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.1400 | +12.97% | +7.68% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6410 | +12.55% | +10.13% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5100 | +11.32% | -3.90% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +13.25% | +8.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4470 | +11.56% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1310 | +13.67% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.5100 | +11.01% | -4.63% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1030 | +13.50% | +12.92% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9940 | +12.94% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.6500 | +14.82% | +13.02% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2000 | +14.79% | +12.96% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8500 | +12.69% | 0.00% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6530 | +13.47% | +12.94% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8800 | +14.01% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.85% | +10.16% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.80% | -2.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,732.0000 | +19.34% | +19.36% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.69% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.6700 | +13.79% | +10.11% |
Performance
YTD | +6.43% | ||
---|---|---|---|
6 Months | +17.38% | ||
1 Year | +12.94% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -0.06% | ||
Year | |||
2023 | +25.67% | ||
2022 | -25.28% |