Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/  LU1627197186  /

Fonds
NAV5/28/2024 Chg.-0.2300 Type of yield Investment Focus Investment company
21.3400NOK -1.07% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.25 2.90 -0.58 2.18 3.35 4.55 1.25 -4.62 0.75 5.96 2.75 +18.16%
2022 -3.05 -3.40 1.46 1.90 -0.96 -0.71 1.44 -1.03 0.52 3.69 1.06 -1.30 -0.62%
2023 5.95 3.07 4.82 4.27 1.15 0.52 -5.16 4.13 -2.77 3.60 2.85 -3.03 +20.41%
2024 4.37 4.78 5.04 -1.27 -2.16 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.46% 11.21% 11.22% 11.97% -%
Sharpe ratio 2.72 1.31 0.54 0.90 -
Best month +5.04% +5.04% +5.04% +5.96% -
Worst month -3.03% -3.03% -5.16% -5.16% -
Maximum loss -4.44% -7.31% -7.89% -11.21% -
Outperformance - - - - -
 
All quotes in NOK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 14.0100 +14.77% +34.57%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.4700 +15.78% +38.10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.3400 +9.83% +50.60%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.9200 +10.94% +55.28%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.7900 +13.48% +52.31%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.4300 +14.67% +57.18%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.9800 +16.86% +42.21%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5240 +13.90% +37.42%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4550 +13.67% +36.62%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.0800 +15.99% +38.76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3500 +17.55% +22.99%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.8600 +15.71% +37.97%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.1500 +13.91% +31.51%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.8500 +14.26% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.5700 +14.71% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.7900 +14.77% +34.57%

Performance

YTD  
+10.97%
6 Months  
+8.77%
1 Year  
+9.83%
3 Years  
+50.60%
5 Years     -
10 Years     -
Since start  
+56.91%
Year
2023  
+20.41%
2022
  -0.62%
2021  
+18.16%