Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197772 /
NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.3000SEK | -0.04% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | 8.11 | -0.84 | 0.21 | 3.10 | 2.53 | 3.34 | -3.74 | 2.35 | 4.00 | 5.86 | +25.00% |
2022 | -0.95 | -1.02 | 1.03 | 0.42 | -1.56 | -1.09 | 2.95 | 0.90 | -0.30 | 3.80 | 1.66 | -2.14 | +3.57% |
2023 | 4.83 | -0.49 | 2.98 | 1.39 | 2.59 | 3.91 | -2.13 | 3.03 | -3.14 | 1.47 | -0.25 | -0.55 | +14.14% |
2024 | 4.08 | 3.58 | 6.17 | -1.89 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.92% | 9.27% | 9.26% | 10.61% | -% |
Sharpe ratio | 5.63 | 2.13 | 1.52 | 1.15 | - |
Best month | +6.17% | +6.17% | +6.17% | +6.17% | - |
Worst month | -1.89% | -1.89% | -3.14% | -3.74% | - |
Maximum loss | -4.18% | -4.18% | -6.03% | -6.84% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 13.7800 | +13.38% | +31.79% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.2100 | +14.28% | +35.05% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.5600 | +16.04% | +54.77% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.1300 | +17.17% | +59.63% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.6900 | +16.76% | +51.69% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.3000 | +17.99% | +56.49% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.5900 | +15.37% | +39.06% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.4980 | +11.05% | +34.96% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4310 | +10.84% | +34.24% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.6600 | +14.55% | +35.81% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.5900 | +11.19% | +19.58% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.4500 | +14.31% | +35.07% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.8500 | +12.50% | +28.79% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.4300 | +7.99% | - | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.3300 | +13.32% | - | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.4200 | +13.34% | +31.67% |
Performance
YTD | +12.29% | ||
---|---|---|---|
6 Months | +11.17% | ||
1 Year | +17.99% | ||
3 Years | +56.49% | ||
5 Years | - | ||
Since start | +65.92% | ||
Year | |||
2023 | +14.14% | ||
2022 | +3.57% | ||
2021 | +25.00% |