Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
NAV5/9/2024 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.8840EUR | +0.15% | 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 | 1.74 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.21% | 11.41% | 12.66% | -% | -% |
Sharpe ratio | 1.65 | 2.59 | 0.79 | - | - |
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 | 30.1500 | +12.71% | +7.72% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6450 | +12.75% | +10.40% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5200 | +11.17% | -3.84% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.99% | +8.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4510 | +11.29% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1330 | +13.87% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.5200 | +10.85% | -4.59% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.1100 | +13.67% | +13.17% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9970 | +12.83% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.6700 | +14.58% | +13.06% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2100 | +14.53% | +13.00% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.8600 | +12.62% | +0.05% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6580 | +13.59% | +13.15% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8840 | +13.83% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +13.55% | +10.16% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.7300 | +11.65% | -2.52% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.64% | +19.48% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3250 | +9.50% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +13.56% | +10.16% |
Performance
YTD | +7.82% | ||
---|---|---|---|
6 Months | +15.36% | ||
1 Year | +13.83% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | -1.16% | ||
Year | |||
2023 | +23.00% | ||
2022 | -25.47% |