Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/  LU2220376110  /

Fonds
NAV6/13/2024 Chg.-0.1400 Type of yield Investment Focus Investment company
10.8500EUR -1.27% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -5.30 4.14 -1.66 6.08 -
2022 -4.27 -2.42 1.76 -4.56 -1.37 -6.03 3.12 -3.64 -7.07 6.02 5.39 -0.67 -13.82%
2023 3.90 -0.49 3.38 2.12 -3.80 4.63 0.35 -1.63 -2.89 -1.38 6.60 2.98 +14.02%
2024 0.98 3.11 2.74 -3.67 2.96 0.46 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.80% 8.62% 9.04% -% -%
Sharpe ratio 1.32 1.39 0.96 - -
Best month +3.11% +3.11% +6.60% +6.60% -
Worst month -3.67% -3.67% -3.67% -7.07% -
Maximum loss -5.12% -5.12% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 14.1800 +15.05% +35.59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.6500 +16.03% +39.06%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.7300 +14.73% +54.22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 23.3600 +15.93% +59.02%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.6900 +12.14% +51.46%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.3300 +13.29% +56.26%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.2100 +17.23% +43.30%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5280 +14.46% +37.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4600 +14.33% +36.58%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.3300 +16.31% +39.87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3700 +15.61% +23.21%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.1100 +16.10% +39.08%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.3400 +14.31% +32.58%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.8500 +12.41% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.7200 +15.08% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 18.0100 +15.08% +35.62%

Performance

YTD  
+6.58%
6 Months  
+7.53%
1 Year  
+12.41%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.50%
Year
2023  
+14.02%
2022
  -13.82%