Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/ LU2178498536 /
| NAV9/10/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.1400EUR | -0.31% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 7.43 | -0.26 | 0.26 | 2.89 | 1.96 | 3.26 | -3.48 | 4.44 | 0.56 | 5.34 | +21.19% |
| 2022 | -2.80 | -2.49 | 3.19 | 0.54 | -3.00 | -3.49 | 6.09 | -2.17 | -2.69 | 3.91 | 1.10 | -3.88 | -6.13% |
| 2023 | 2.66 | 2.04 | 1.08 | 0.69 | -0.08 | 2.20 | -0.52 | 0.22 | -0.37 | -1.12 | 3.32 | 1.68 | +12.34% |
| 2024 | 2.94 | 3.70 | 2.96 | -2.68 | 1.54 | 2.45 | 2.39 | 1.89 | -0.19 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.90% | 8.63% | 8.05% | 10.67% | -% |
| Sharpe ratio | 2.57 | 1.44 | 1.98 | 0.58 | - |
| Best month | +3.70% | +2.96% | +3.70% | +6.09% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -3.88% | - |
| Maximum loss | -4.60% | -4.60% | -4.66% | -11.19% | - |
| 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 | 25.7800 | +27.12% | +62.44% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.9800 | +16.98% | +56.12% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6180 | +19.59% | +37.35% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.8900 | +20.27% | +34.66% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.4200 | +21.31% | +38.11% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.9300 | +25.81% | +57.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.1600 | +15.78% | +51.37% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.2200 | +22.53% | +42.23% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5440 | +19.32% | +36.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.4300 | +21.61% | +38.89% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9000 | +24.53% | +28.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.1900 | +21.33% | +38.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.1400 | +19.38% | +31.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.9900 | +20.27% | +34.68% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6700 | +21.15% | +16.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.1300 | +20.28% | - |
Performance
| YTD | +15.87% | ||
|---|---|---|---|
| 6 Months | +7.67% | ||
| 1 Year | +19.38% | ||
| 3 Years | +31.65% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +48.07% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -6.13% | ||
| 2021 | +21.19% | ||
