Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV2024-05-10 | Chg.-0.0040 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8800EUR | -0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.54 | 1.33 | -8.80 | -4.86 | -6.36 | 9.16 | -3.88 | -7.37 | 1.33 | 6.60 | -4.46 | -25.47% |
| 2023 | 10.06 | -0.59 | 4.93 | 1.75 | -2.39 | 6.71 | 1.92 | -3.25 | -5.78 | -3.25 | 7.64 | 4.47 | +23.00% |
| 2024 | 2.48 | 4.83 | 2.36 | -3.62 | 1.70 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.14% | 11.40% | 12.64% | -% | -% |
| Sharpe ratio | 1.63 | 2.81 | 0.81 | - | - |
| Best month | +4.83% | +7.64% | +7.64% | +10.06% | - |
| Worst month | -3.62% | -3.62% | -5.78% | -8.80% | - |
| Maximum loss | -5.66% | -5.66% | -12.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +7.78% | ||
|---|---|---|---|
| 6 Months | +16.39% | ||
| 1 Year | +14.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -1.20% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
