Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2465134224 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.3800EUR | +0.09% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.97 | -3.39 | 6.10 | -2.08 | -2.65 | 3.98 | 1.15 | -3.81 | - |
| 2023 | 2.69 | 2.12 | 1.20 | 0.69 | 0.00 | 2.25 | -0.48 | 0.35 | -0.39 | -1.08 | 3.47 | 1.73 | +13.17% |
| 2024 | 3.02 | 3.75 | 3.00 | -2.57 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.63% | 6.92% | 7.98% | -% | -% |
| Sharpe ratio | 3.04 | 3.75 | 1.15 | - | - |
| Best month | +3.75% | +3.75% | +3.75% | - | - |
| Worst month | -2.57% | -2.57% | -2.57% | - | - |
| Maximum loss | -3.50% | -3.50% | -4.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 13.8300 | +12.90% | +33.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.2700 | +13.88% | +37.23% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8100 | +13.48% | +58.73% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.4000 | +14.59% | +63.52% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.9300 | +16.99% | +54.58% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.5600 | +18.18% | +59.43% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.6700 | +14.97% | +41.39% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5020 | +10.93% | +35.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4350 | +10.81% | +34.87% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.7400 | +14.06% | +38.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.7100 | +10.96% | +21.80% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.5300 | +13.89% | +37.26% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.9000 | +12.03% | +30.82% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.4900 | +7.74% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.3800 | +12.93% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.4900 | +12.91% | +33.92% |
Performance
| YTD | +7.26% | ||
|---|---|---|---|
| 6 Months | +13.88% | ||
| 1 Year | +12.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | +16.27% | ||
| Year | |||
| 2023 | +13.17% | ||
Dividends
| 2023-08-01 | 0.20 EUR |
| 2022-08-01 | 0.02 EUR |
