Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2465134224 /
| NAV10/9/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.3400EUR | +0.65% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.97 | -3.39 | 6.10 | -2.08 | -2.65 | 3.98 | 1.15 | -3.81 | - |
| 2023 | 2.69 | 2.12 | 1.20 | 0.69 | 0.00 | 2.25 | -0.48 | 0.35 | -0.39 | -1.08 | 3.47 | 1.73 | +13.17% |
| 2024 | 3.02 | 3.75 | 3.00 | -2.57 | 1.58 | 2.42 | 2.53 | 1.92 | 1.15 | 0.41 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.88% | 8.73% | 8.04% | -% | -% |
| Sharpe ratio | 2.71 | 2.18 | 2.46 | - | - |
| Best month | +3.75% | +2.53% | +3.75% | +6.10% | - |
| Worst month | -2.57% | -2.57% | -2.57% | -3.81% | - |
| Maximum loss | -4.62% | -4.62% | -4.62% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 25.8600 | +28.47% | +70.02% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.2500 | +22.04% | +60.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6340 | +20.59% | +40.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1500 | +23.05% | +38.31% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6900 | +24.10% | +41.86% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.9800 | +27.08% | +64.81% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.3900 | +20.77% | +55.38% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5600 | +25.32% | +46.14% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5600 | +20.37% | +39.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7900 | +24.34% | +42.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.1200 | +28.97% | +34.13% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5400 | +24.11% | +41.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.4100 | +22.19% | +35.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.3200 | +23.14% | +38.40% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.7600 | +25.43% | +21.48% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3400 | +23.08% | - |
Performance
| YTD | +18.44% | ||
|---|---|---|---|
| 6 Months | +10.62% | ||
| 1 Year | +23.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.39% | ||
| Year | |||
| 2023 | +13.17% | ||
Dividends
| 8/1/2024 | 0.22 EUR |
| 8/1/2023 | 0.20 EUR |
| 8/1/2022 | 0.02 EUR |
