Fidelity Fd.Sust.C.Br.Fd.I Acc USD/ LU2338036184 /
NAV24/05/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.1700USD | 0.00% | 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 | 3.88 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.40% | 11.83% | 13.83% | -% | -% |
Sharpe ratio | 1.51 | 2.16 | 1.07 | - | - |
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 | 30.4200 | +15.49% | +8.57% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6410 | +13.96% | +9.40% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7800 | +15.60% | -2.68% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9200 | +15.75% | +9.39% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6070 | +17.12% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1310 | +15.06% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.8700 | +15.25% | -3.49% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1030 | +14.84% | +12.39% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1700 | +18.60% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.2300 | +17.42% | +13.98% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5100 | +17.36% | +13.92% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2300 | +18.37% | +1.23% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6530 | +14.85% | +12.37% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0300 | +18.33% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5100 | +16.35% | +11.03% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.1500 | +17.36% | -1.30% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,736.0000 | +19.94% | +22.75% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3460 | +15.04% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.5600 | +16.35% | +11.05% |
Performance
YTD | +8.31% | ||
---|---|---|---|
6 Months | +13.61% | ||
1 Year | +18.60% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +1.70% | ||
Year | |||
2023 | +25.67% | ||
2022 | -25.28% |