Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/ LU1627197855 /
| NAV2024-04-30 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7100USD | -0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.90 | -0.58 | 1.76 | 2.21 | 1.79 | 1.75 | - |
| 2018 | 3.99 | -3.05 | -1.98 | 1.56 | -0.36 | -0.45 | 2.92 | 0.27 | 1.24 | -8.03 | 1.23 | -6.65 | -9.62% |
| 2019 | 6.83 | 3.57 | 0.91 | 3.78 | -4.59 | 5.54 | 0.69 | -3.42 | 2.74 | 2.50 | 1.51 | 2.73 | +24.60% |
| 2020 | 0.73 | -7.76 | -8.15 | 5.38 | 4.03 | 2.93 | 3.93 | 3.54 | -1.63 | -5.69 | 11.32 | 3.46 | +10.72% |
| 2021 | -1.60 | 0.74 | 4.48 | 2.18 | 2.13 | -0.20 | 2.16 | 2.84 | -5.14 | 4.27 | -1.56 | 6.13 | +17.10% |
| 2022 | -4.10 | -2.20 | 2.12 | -4.35 | -1.15 | -5.63 | 3.42 | -3.31 | -6.62 | 6.54 | 5.77 | -0.21 | -10.25% |
| 2023 | 4.29 | -0.20 | 3.79 | 2.37 | -3.44 | 4.86 | 0.56 | -1.29 | -2.62 | -1.15 | 6.86 | 3.21 | +18.01% |
| 2024 | 1.17 | 3.36 | 2.92 | -3.44 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.15% | 7.99% | 9.06% | 13.04% | 14.98% |
| Sharpe ratio | 1.07 | 3.61 | 0.79 | 0.23 | 0.34 |
| Best month | +3.36% | +6.86% | +6.86% | +6.86% | +11.32% |
| Worst month | -3.44% | -3.44% | -3.44% | -6.62% | -8.15% |
| Maximum loss | -4.89% | -4.89% | -6.77% | -21.16% | -27.82% |
| Outperformance | -1.79% | - | -10.23% | -6.52% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 13.8300 | +12.90% | +33.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.2700 | +13.88% | +37.23% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8100 | +13.48% | +58.73% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.4000 | +14.59% | +63.52% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 20.9300 | +16.99% | +54.58% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 22.5600 | +18.18% | +59.43% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 16.6700 | +14.97% | +41.39% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5020 | +10.93% | +35.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4350 | +10.81% | +34.87% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 18.7400 | +14.06% | +38.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 17.7100 | +10.96% | +21.80% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.5300 | +13.89% | +37.26% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 14.9000 | +12.03% | +30.82% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 10.4900 | +7.74% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.3800 | +12.93% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 17.4900 | +12.91% | +33.92% |
Performance
| YTD | +3.93% | ||
|---|---|---|---|
| 6 Months | +15.15% | ||
| 1 Year | +10.96% | ||
| 3 Years | +21.80% | ||
| 5 Years | +53.47% | ||
| Since start | +77.10% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -10.25% | ||
| 2021 | +17.10% | ||
| 2020 | +10.72% | ||
| 2019 | +24.60% | ||
| 2018 | -9.62% | ||
