Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/ LU2219037905 /
| NAV9/5/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.3000EUR | -0.58% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.21 | -5.09 | 8.57 | 1.09 | - |
| 2021 | -0.88 | 1.08 | 7.54 | -0.09 | 0.36 | 3.01 | 2.04 | 3.48 | -3.37 | 4.53 | 0.75 | 5.49 | +26.15% |
| 2022 | -2.68 | -2.40 | 3.33 | 0.73 | -2.93 | -3.31 | 6.17 | -1.99 | -3.89 | 5.51 | 1.19 | -3.72 | -4.62% |
| 2023 | 2.78 | 2.20 | 1.29 | 0.79 | -0.02 | 2.38 | -0.39 | 0.37 | -0.23 | -1.01 | 3.46 | 1.83 | +14.18% |
| 2024 | 3.00 | 3.88 | 3.10 | -2.53 | 1.69 | 2.56 | 2.50 | 2.05 | -0.91 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.78% | 8.41% | 7.94% | 10.68% | -% |
| Sharpe ratio | 2.75 | 1.63 | 2.20 | 0.67 | - |
| Best month | +3.88% | +3.10% | +3.88% | +6.17% | +8.57% |
| Worst month | -2.53% | -2.53% | -2.53% | -3.89% | -5.09% |
| Maximum loss | -4.56% | -4.56% | -4.56% | -10.54% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 25.2500 | +24.57% | +56.15% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.6500 | +15.82% | +52.29% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6030 | +19.72% | +33.58% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.7800 | +19.86% | +31.86% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.3000 | +20.93% | +35.31% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.4400 | +23.30% | +51.42% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8600 | +14.69% | +47.70% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.0700 | +22.01% | +39.21% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5300 | +19.53% | +32.93% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.2600 | +21.10% | +35.97% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8700 | +25.05% | +26.32% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.0300 | +20.95% | +35.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.0200 | +19.02% | +28.99% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.8500 | +19.91% | +31.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6500 | +21.61% | +14.55% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.0400 | +19.85% | - |
Performance
| YTD | +16.22% | ||
|---|---|---|---|
| 6 Months | +8.32% | ||
| 1 Year | +20.93% | ||
| 3 Years | +35.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +64.37% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -4.62% | ||
| 2021 | +26.15% | ||
Dividends
| 8/1/2024 | 0.06 EUR |
| 5/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 11/1/2023 | 0.06 EUR |
| 8/1/2023 | 0.06 EUR |
| 5/1/2023 | 0.06 EUR |
| 2/1/2023 | 0.06 EUR |
| 11/1/2022 | 0.05 EUR |
| 8/1/2022 | 0.05 EUR |
| 5/2/2022 | 0.05 EUR |
| 2/1/2022 | 0.05 EUR |
| 11/1/2021 | 0.05 EUR |
| 8/2/2021 | 0.05 EUR |
| 5/3/2021 | 0.05 EUR |
| 2/1/2021 | 0.05 EUR |
| 11/2/2020 | 0.05 EUR |
