Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197186 /
| NAV2024-06-06 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.8200NOK | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | 2.90 | -0.58 | 2.18 | 3.35 | 4.55 | 1.25 | -4.62 | 0.75 | 5.96 | 2.75 | +18.16% |
| 2022 | -3.05 | -3.40 | 1.46 | 1.90 | -0.96 | -0.71 | 1.44 | -1.03 | 0.52 | 3.69 | 1.06 | -1.30 | -0.62% |
| 2023 | 5.95 | 3.07 | 4.82 | 4.27 | 1.15 | 0.52 | -5.16 | 4.13 | -2.77 | 3.60 | 2.85 | -3.03 | +20.41% |
| 2024 | 4.37 | 4.78 | 5.04 | -1.27 | -2.16 | 2.25 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 11.01% | 11.20% | 11.96% | -% |
| Sharpe ratio | 3.27 | 1.06 | 0.72 | 1.02 | - |
| Best month | +5.04% | +5.04% | +5.04% | +5.96% | - |
| Worst month | -3.03% | -3.03% | -5.16% | -5.16% | - |
| Maximum loss | -4.71% | -7.31% | -7.84% | -11.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.1900 | +15.22% | +36.55% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.6600 | +16.20% | +40.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8200 | +11.84% | +55.75% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.4500 | +13.01% | +60.73% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.8100 | +11.94% | +53.58% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.4600 | +13.15% | +58.39% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.2100 | +17.39% | +44.26% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5450 | +15.13% | +39.31% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4750 | +14.88% | +38.63% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.3400 | +16.51% | +40.86% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.6000 | +18.25% | +24.75% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.1200 | +16.23% | +40.07% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.3500 | +14.38% | +33.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.9900 | +14.95% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.7300 | +15.28% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.0300 | +15.28% | +36.59% |
Performance
| YTD | +13.47% | ||
|---|---|---|---|
| 6 Months | +7.43% | ||
| 1 Year | +11.84% | ||
| 3 Years | +55.75% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +60.44% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||
