Fidelity Fd.Sust.C.Br.Fd.I Acc USD/ LU2338036184 /
NAV5/27/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.2000USD | +0.30% | 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 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.35% | 11.83% | 13.68% | -% | -% |
Sharpe ratio | 1.55 | 2.23 | 0.93 | - | - |
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 | 30.4900 | +12.93% | +7.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6420 | +11.62% | +8.74% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +13.42% | -3.57% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.9700 | +13.21% | +8.24% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6310 | +15.01% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1320 | +12.75% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.9400 | +13.11% | -4.37% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1060 | +12.54% | +11.37% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2000 | +16.48% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 58.3700 | +14.79% | +12.75% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.5800 | +14.71% | +12.71% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3100 | +16.32% | +0.41% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6550 | +12.50% | +11.32% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0600 | +16.10% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.5500 | +13.74% | +9.82% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2300 | +15.31% | -2.13% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,765.0000 | +17.81% | +21.39% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3500 | +13.07% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 92.7700 | +13.76% | +9.87% |
Performance
YTD | +8.63% | ||
---|---|---|---|
6 Months | +13.99% | ||
1 Year | +16.48% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +2.00% | ||
Year | |||
2023 | +25.67% | ||
2022 | -25.28% |