Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197426 /
| NAV6/6/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.4500NOK | +0.17% | 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 | -1.22 | -2.01 | 2.27 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.36% | 10.96% | 11.16% | 11.93% | -% |
| Sharpe ratio | 3.43 | 1.18 | 0.83 | 1.12 | - |
| Best month | +5.15% | +5.15% | +5.15% | +6.09% | - |
| Worst month | -2.93% | -2.93% | -5.09% | -5.09% | - |
| Maximum loss | -4.56% | -7.20% | -7.76% | -11.05% | - |
| 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 | +14.00% | ||
|---|---|---|---|
| 6 Months | +8.01% | ||
| 1 Year | +13.01% | ||
| 3 Years | +60.73% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.08% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | +0.42% | ||
| 2021 | +19.26% | ||
