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Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/  LU0936578375  /

Fonds
NAV2024-05-13 Chg.0.0000 Type of yield Investment Focus Investment company
31.2000EUR 0.00% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

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 1.27 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.53% 10.63% 11.66% 16.71% 17.43%
Sharpe ratio 2.06 2.86 0.83 0.07 0.36
Best month +4.93% +5.90% +5.90% +11.50% +11.50%
Worst month -3.11% -3.11% -4.57% -8.40% -8.40%
Maximum loss -4.71% -4.71% -10.10% -30.26% -30.26%
Outperformance +3.64% - +4.46% +28.93% +42.04%
 
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 +11.63% +10.52%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6400 +11.34% +13.10%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5400 +10.73% -0.74%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7300 +11.91% +11.34%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.4640 +11.25% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1300 +12.44% -
Fidelity Funds - Sustainable Con... reinvestment 24.5500 +10.44% -1.48%
Fidelity Funds - Sustainable Con... reinvestment 3.1020 +12.27% +15.83%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 10.0200 +12.84% -
Fidelity Funds - Sustainable Con... reinvestment 57.6500 +13.46% +15.97%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.2000 +13.41% +15.94%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.9000 +12.60% +3.74%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6510 +12.24% +15.81%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.8960 +13.37% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3400 +12.45% +13.04%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.7800 +11.62% +1.10%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,713.0000 +17.81% +22.41%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3280 +9.57% -
Fidelity Funds - Sustainable Con... paying dividend 91.6700 +12.46% +13.02%

Performance

YTD  
+9.21%
6 Months  
+15.73%
1 Year  
+13.41%
3 Years  
+15.94%
5 Years  
+61.84%
10 Years  
+193.15%
Since start  
+216.61%
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