Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/  LU2178498536  /

Fonds
NAV5/16/2024 Chg.0.0000 Type of yield Investment Focus Investment company
15.2400EUR 0.00% 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 2.28 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 6.69% 6.91% 7.70% 10.55% -%
Sharpe ratio 3.54 3.57 1.55 0.58 -
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

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 14.0800 +16.56% +35.74%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.5400 +17.54% +39.27%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.8900 +16.37% +57.03%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 23.5100 +17.61% +61.91%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.2000 +19.84% +55.88%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.8700 +21.13% +60.83%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.0600 +18.72% +43.36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5440 +16.18% +39.60%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4750 +16.05% +38.89%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.1700 +17.75% +39.93%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.4400 +17.68% +24.43%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.9600 +17.54% +39.21%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.2400 +15.72% +32.75%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.9100 +14.31% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.6400 +16.65% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.8900 +16.62% +35.74%

Performance

YTD  
+9.40%
6 Months  
+13.22%
1 Year  
+15.72%
3 Years  
+32.75%
5 Years     -
10 Years     -
Since start  
+39.82%
Year
2023  
+12.34%
2022
  -6.13%
2021  
+21.19%