Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/  LU1627197269  /

Fonds
NAV7/18/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
21.6000SEK -0.05% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.86 8.06 -0.95 0.15 2.95 2.44 3.29 -3.79 2.18 3.93 5.77 +23.82%
2022 -1.00 -1.08 0.90 0.32 -1.58 -1.16 2.86 0.76 -0.38 3.65 1.58 -2.15 +2.57%
2023 4.70 -0.58 2.88 1.31 2.53 3.73 -2.17 2.98 -3.26 1.36 -0.32 -0.65 +12.89%
2024 4.06 3.43 6.13 -0.85 -1.10 1.79 2.52 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.35% 8.76% 10.54% -%
Sharpe ratio 3.62 2.66 1.93 1.10 -
Best month +6.13% +6.13% +6.13% +6.13% -
Worst month -1.10% -1.10% -3.26% -3.79% -
Maximum loss -4.18% -4.18% -6.02% -7.22% -
Outperformance - - - - -
 
All quotes in SEK

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 14.4700 +19.89% +36.02%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.9600 +20.93% +39.49%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 22.7500 +24.86% +51.67%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 24.4700 +26.13% +56.36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.6000 +20.54% +53.08%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 23.3400 +21.82% +57.92%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.5800 +22.08% +43.63%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5580 +18.48% +36.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4870 +18.20% +36.05%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.7300 +21.12% +40.23%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.0400 +17.60% +28.82%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.5000 +20.89% +39.49%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.6300 +18.95% +32.91%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 11.2100 +14.33% +12.10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.9500 +19.87% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 18.3700 +19.83% +35.97%

Performance

YTD  
+16.88%
6 Months  
+12.15%
1 Year  
+20.54%
3 Years  
+53.08%
5 Years     -
10 Years     -
Since start  
+67.57%
Year
2023  
+12.89%
2022  
+2.57%
2021  
+23.82%