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Fidelity Fd.Sust.Eu.Div.Pl.Fd.W Acc GBP/  LU2272373924  /

Fonds
NAV2024-04-15 Chg.0.0000 Type of yield Investment Focus Investment company
1.2520GBP 0.00% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.93 4.79 3.08 -0.19 0.87 1.92 2.44 -3.67 2.38 -0.09 4.00 +12.94%
2022 -3.49 -2.97 2.29 0.56 -0.19 -4.93 2.84 -0.57 -1.15 1.26 4.88 0.64 -1.25%
2023 3.54 0.09 0.35 3.05 -3.47 0.79 1.30 -0.17 0.60 -2.65 5.71 2.91 +12.33%
2024 -0.32 0.32 2.74 -1.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.48% 7.01% 8.33% 12.00% -%
Sharpe ratio -0.03 1.56 0.34 0.19 -
Best month +2.91% +5.71% +5.71% +5.71% -
Worst month -1.65% -2.65% -3.47% -4.93% -
Maximum loss -2.34% -3.83% -6.31% -13.90% -
Outperformance - - - - -
 
All quotes in GBP

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.2520 +6.73% +19.92%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.0910 +6.74% +21.39%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 13.0000 +10.45% +21.95%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 11.4100 +10.49% +21.88%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 11.7000 +10.46% +21.88%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.0900 +9.54% +18.90%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 12.6500 +9.52% +18.89%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 11.6000 +9.50% +18.82%

Performance

YTD  
+1.05%
6 Months  
+7.10%
1 Year  
+6.73%
3 Years  
+19.92%
5 Years     -
Since start  
+26.59%
Year
2023  
+12.33%
2022
  -1.25%
2021  
+12.94%