Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197186 /
| NAV2024-07-25 | Chg.+0.1700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1700NOK | +0.74% | 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 | 2.58 | 5.85 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.31% | 9.45% | 10.62% | 11.94% | -% |
| Sharpe ratio | 3.83 | 3.27 | 2.10 | 0.97 | - |
| Best month | +5.85% | +5.85% | +5.85% | +5.96% | - |
| Worst month | -3.03% | -2.16% | -5.16% | -5.16% | - |
| Maximum loss | -4.71% | -4.71% | -7.31% | -11.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +20.49% | ||
|---|---|---|---|
| 6 Months | +15.97% | ||
| 1 Year | +26.06% | ||
| 3 Years | +53.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.37% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||
