Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/ LU0936578375 /
NAV2024-07-25 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7800EUR | -1.22% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3.31 | 2.14 | 0.67 | - |
2014 | -3.49 | 3.62 | -0.47 | 0.28 | 4.16 | 0.64 | -0.36 | 3.79 | 1.40 | 1.90 | 5.25 | 2.01 | +20.04% |
2015 | 6.79 | 6.06 | 2.86 | -2.98 | 2.23 | -1.98 | 5.02 | -9.46 | -1.32 | 10.04 | 3.04 | -3.61 | +16.15% |
2016 | -3.74 | -0.85 | 1.36 | -0.91 | 3.05 | 0.90 | 2.66 | -0.56 | 0.40 | -0.20 | -0.67 | 1.01 | +2.28% |
2017 | 0.60 | 5.05 | 2.84 | 1.84 | 1.87 | -2.96 | -1.40 | 0.03 | 0.19 | 3.97 | -0.12 | 1.67 | +14.14% |
2018 | 2.70 | -1.54 | -1.92 | 3.61 | 5.43 | 0.33 | -0.11 | 1.55 | -0.37 | -6.53 | 1.14 | -6.06 | -2.44% |
2019 | 7.23 | 3.71 | 4.28 | 4.78 | -4.91 | 5.11 | 2.83 | -0.13 | 0.34 | -1.16 | 2.88 | 1.61 | +29.31% |
2020 | 1.17 | -7.10 | -5.86 | 9.02 | 2.52 | 3.45 | 2.10 | 7.15 | 0.46 | -1.41 | 6.91 | 2.48 | +21.42% |
2021 | 1.08 | 1.14 | 3.35 | 2.44 | -0.50 | 5.07 | -1.66 | 1.24 | -2.49 | 6.19 | 0.03 | 0.76 | +17.56% |
2022 | -8.40 | -3.43 | 2.25 | -5.85 | -5.80 | -4.65 | 11.50 | -3.26 | -6.02 | 1.18 | 4.54 | -6.18 | -23.05% |
2023 | 9.30 | 0.74 | 3.74 | 1.04 | -0.33 | 4.17 | 1.74 | -2.33 | -4.57 | -3.07 | 5.90 | 4.04 | +21.37% |
2024 | 3.61 | 4.93 | 2.38 | -3.11 | 0.81 | 5.05 | -5.67 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.18% | 11.34% | 11.27% | 16.66% | 17.40% |
Sharpe ratio | 0.94 | 0.62 | 0.44 | -0.13 | 0.26 |
Best month | +5.05% | +5.05% | +5.90% | +11.50% | +11.50% |
Worst month | -5.67% | -5.67% | -5.67% | -8.40% | -8.40% |
Maximum loss | -6.02% | -6.02% | -10.10% | -30.26% | -30.26% |
Outperformance | +3.64% | - | +4.46% | +28.93% | +42.04% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.6400 | +6.89% | -0.13% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5850 | +5.81% | +0.96% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.2700 | +5.43% | -8.87% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4200 | +7.17% | +0.62% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.3710 | +5.76% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0940 | +6.84% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.1600 | +5.13% | -9.58% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0020 | +6.68% | +3.41% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9440 | +6.91% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 56.8800 | +8.67% | +4.79% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.7800 | +8.61% | +4.77% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7400 | +6.73% | -3.63% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5660 | +6.65% | +3.38% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.7710 | +6.90% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0800 | +7.69% | +2.09% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.5500 | +5.82% | -6.08% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,710.0000 | +11.08% | +10.84% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3100 | +3.72% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 90.2900 | +7.68% | +2.13% |
Performance
YTD | +7.74% | ||
---|---|---|---|
6 Months | +5.23% | ||
1 Year | +8.61% | ||
3 Years | +4.77% | ||
5 Years | +47.87% | ||
10 Years | +178.63% | ||
Since start | +212.34% | ||
Year | |||
2023 | +21.37% | ||
2022 | -23.05% | ||
2021 | +17.56% | ||
2020 | +21.42% | ||
2019 | +29.31% | ||
2018 | -2.44% | ||
2017 | +14.14% | ||
2016 | +2.28% | ||
2015 | +16.15% |
Dividends
2019-08-01 | 0.03 EUR |
2018-08-01 | 0.03 EUR |
2017-08-01 | 0.04 EUR |
2016-08-01 | 0.06 EUR |
2015-08-03 | 0.03 EUR |
2014-08-01 | 0.04 EUR |