Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/ LU2178498536 /
| NAV2024-07-25 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6400EUR | +0.58% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 7.43 | -0.26 | 0.26 | 2.89 | 1.96 | 3.26 | -3.48 | 4.44 | 0.56 | 5.34 | +21.19% |
| 2022 | -2.80 | -2.49 | 3.19 | 0.54 | -3.00 | -3.49 | 6.09 | -2.17 | -2.69 | 3.91 | 1.10 | -3.88 | -6.13% |
| 2023 | 2.66 | 2.04 | 1.08 | 0.69 | -0.08 | 2.20 | -0.52 | 0.22 | -0.37 | -1.12 | 3.32 | 1.68 | +12.34% |
| 2024 | 2.94 | 3.70 | 2.96 | -2.68 | 1.54 | 2.45 | 0.90 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.75% | 6.87% | 7.40% | 10.44% | -% |
| Sharpe ratio | 2.84 | 2.35 | 1.70 | 0.54 | - |
| Best month | +3.70% | +3.70% | +3.70% | +6.09% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -3.88% | - |
| Maximum loss | -3.52% | -3.52% | -4.66% | -11.19% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.4800 | +17.20% | +33.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.9700 | +18.20% | +37.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1700 | +26.06% | +53.34% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9300 | +27.39% | +58.09% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.9900 | +19.84% | +53.78% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.7600 | +21.10% | +58.61% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.6000 | +19.32% | +41.14% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5630 | +16.29% | +36.03% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4920 | +16.11% | +35.39% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.7500 | +18.41% | +37.82% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.9600 | +16.18% | +25.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.5200 | +18.16% | +36.98% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.6400 | +16.28% | +30.66% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.3900 | +17.21% | +33.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1600 | +12.92% | +11.60% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9600 | +17.21% | - |
Performance
| YTD | +12.28% | ||
|---|---|---|---|
| 6 Months | +9.45% | ||
| 1 Year | +16.28% | ||
| 3 Years | +30.66% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.49% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -6.13% | ||
| 2021 | +21.19% | ||
