Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197426 /
| NAV2024-04-17 | Chg.+0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.0300NOK | +0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.20 | 3.01 | -0.42 | 2.24 | 3.49 | 4.62 | 1.33 | -4.61 | 0.85 | 6.09 | 2.81 | +19.26% |
| 2022 | -2.97 | -3.24 | 1.45 | 2.00 | -0.86 | -0.62 | 1.55 | -0.98 | 0.62 | 3.74 | 1.18 | -1.23 | +0.42% |
| 2023 | 6.03 | 3.18 | 4.86 | 4.38 | 1.23 | 0.63 | -5.09 | 4.19 | -2.65 | 3.68 | 2.91 | -2.93 | +21.64% |
| 2024 | 4.42 | 4.89 | 5.15 | -2.79 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.61% | 11.76% | 11.72% | 11.98% | -% |
| Sharpe ratio | 4.54 | 1.73 | 1.13 | 1.07 | - |
| Best month | +5.15% | +5.15% | +5.15% | +6.09% | - |
| Worst month | -2.93% | -2.93% | -5.09% | -5.09% | - |
| Maximum loss | -4.43% | -7.20% | -7.76% | -11.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 13.7300 | +13.06% | +31.32% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.1600 | +13.96% | +34.57% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.4700 | +15.99% | +54.13% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.0300 | +17.14% | +58.94% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.7000 | +16.82% | +51.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.3100 | +18.04% | +56.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.5300 | +15.11% | +38.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.4930 | +10.59% | +34.50% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4260 | +10.37% | +33.77% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.5900 | +14.19% | +35.30% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.5000 | +11.18% | +18.97% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.3900 | +14.01% | +34.63% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.8000 | +12.21% | +28.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.3700 | +7.90% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.2900 | +13.03% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.3600 | +13.09% | +31.22% |
Performance
| YTD | +11.96% | ||
|---|---|---|---|
| 6 Months | +11.42% | ||
| 1 Year | +17.14% | ||
| 3 Years | +58.94% | ||
| 5 Years | - | ||
| Since start | +63.10% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | +0.42% | ||
| 2021 | +19.26% | ||
