Fidelity Fd.Sust.Eur.Eq.Fd.W Dis GBP/ LU2338036697 /
| NAV20/05/2024 | Chg.+0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.1270GBP | +0.27% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | 1.92 | -1.15 | -0.64 | -8.00 | 6.61 | -2.91 | -4.85 | 2.14 | 7.55 | -0.22 | - |
| 2023 | 7.36 | -0.10 | -0.20 | 2.63 | -4.53 | 1.14 | 1.63 | -1.87 | -1.87 | -4.02 | 5.18 | 5.87 | +10.94% |
| 2024 | 1.98 | 0.58 | 4.54 | -1.29 | 5.43 | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.55% | 8.88% | 10.62% | -% | -% |
| Sharpe ratio | 3.09 | 3.90 | 0.87 | - | - |
| Best month | +5.87% | +5.87% | +5.87% | +7.55% | - |
| Worst month | -1.29% | -1.29% | -4.53% | -8.00% | - |
| Maximum loss | -2.95% | -2.95% | -9.94% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 29.0100 | +13.14% | +10.60% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.0700 | +13.47% | +11.49% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.3100 | +15.14% | +16.75% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1270 | +13.03% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.5900 | +15.61% | +19.24% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.3500 | +15.03% | +16.72% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 23.1800 | +14.92% | +16.02% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.9400 | +14.96% | +16.04% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2250 | +15.62% | +4.38% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,797.0000 | +16.84% | +24.36% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.6400 | +13.96% | +13.14% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.0500 | +13.99% | +13.09% |
Performance
| YTD | +11.58% | ||
|---|---|---|---|
| 6 Months | +17.52% | ||
| 1 Year | +13.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.19% | ||
| Year | |||
| 2023 | +10.94% | ||
Dividends
| 01/08/2023 | 0.01 GBP |
| 01/08/2022 | 0.01 GBP |
