Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/ LU2220376110 /
| NAV2024-07-25 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1600EUR | +0.63% | 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 | 1.02 | 2.29 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.80% | 8.65% | 9.02% | -% | -% |
| Sharpe ratio | 1.60 | 1.80 | 1.02 | - | - |
| 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 | 14.4800 | +17.20% | +33.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.9700 | +18.20% | +37.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1700 | +26.06% | +53.34% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9300 | +27.39% | +58.09% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.9900 | +19.84% | +53.78% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.7600 | +21.10% | +58.61% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.6000 | +19.32% | +41.14% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5630 | +16.29% | +36.03% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4920 | +16.11% | +35.39% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.7500 | +18.41% | +37.82% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.9600 | +16.18% | +25.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.5200 | +18.16% | +36.98% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.6400 | +16.28% | +30.66% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.3900 | +17.21% | +33.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1600 | +12.92% | +11.60% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9600 | +17.21% | - |
Performance
| YTD | +9.63% | ||
|---|---|---|---|
| 6 Months | +9.20% | ||
| 1 Year | +12.92% | ||
| 3 Years | +11.60% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +11.60% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -13.82% | ||
