Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197772 /
| NAV5/1/2024 | Chg.-0.1000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.4600SEK | -0.44% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.79 | 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 | -0.75 | -0.44 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.76% | 8.68% | 9.26% | 10.62% | -% |
| Sharpe ratio | 5.36 | 2.38 | 1.49 | 1.20 | - |
| Best month | +6.17% | +6.17% | +6.17% | +6.17% | - |
| Worst month | -0.75% | -0.75% | -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 | 13.7300 | +12.57% | +32.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.1700 | +13.56% | +36.34% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.7300 | +13.06% | +57.35% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.3200 | +14.20% | +62.17% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.8300 | +16.43% | +53.27% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.4600 | +17.65% | +58.17% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.6200 | +14.62% | +40.37% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.4990 | +10.71% | +35.17% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4320 | +10.58% | +34.46% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.6900 | +13.76% | +37.02% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.6400 | +10.53% | +20.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.4800 | +13.58% | +36.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.8600 | +11.73% | +29.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.4500 | +7.33% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.3500 | +12.64% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.4400 | +12.59% | +32.93% |
Performance
| YTD | +13.09% | ||
|---|---|---|---|
| 6 Months | +11.46% | ||
| 1 Year | +17.65% | ||
| 3 Years | +58.17% | ||
| 5 Years | - | ||
| Since start | +67.11% | ||
| Year | |||
| 2023 | +14.14% | ||
| 2022 | +3.57% | ||
| 2021 | +25.00% | ||
