Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU1627197426  /

Fonds
NAV7/11/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
24.0500NOK +0.71% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.20 3.01 -0.42 2.24 3.49 4.62 1.33 -4.61 0.85 6.09 2.81 +19.26%
2022 -2.97 -3.24 1.45 2.00 -0.86 -0.62 1.55 -0.98 0.62 3.74 1.18 -1.23 +0.42%
2023 6.03 3.18 4.86 4.38 1.23 0.63 -5.09 4.19 -2.65 3.68 2.91 -2.93 +21.64%
2024 4.42 4.89 5.15 -1.22 -2.01 2.62 2.21 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.32% 9.26% 10.68% 11.93% -%
Sharpe ratio 3.34 3.14 1.79 1.00 -
Best month +5.15% +5.15% +5.15% +6.09% -
Worst month -2.93% -2.01% -5.09% -5.09% -
Maximum loss -4.56% -4.56% -7.20% -11.05% -
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 14.3700 +19.06% +32.83%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.8500 +20.04% +36.18%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 22.3600 +21.52% +49.87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 24.0500 +22.77% +54.56%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.2000 +15.66% +48.77%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.8900 +16.79% +53.42%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.4500 +21.18% +40.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5470 +18.73% +34.87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4770 +18.54% +34.15%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.5900 +20.26% +36.90%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.8300 +18.73% +24.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.3700 +20.09% +36.12%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.5300 +18.19% +29.85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 11.0900 +15.40% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.8700 +19.07% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 18.2500 +19.05% +32.82%

Performance

YTD  
+16.92%
6 Months  
+15.18%
1 Year  
+22.77%
3 Years  
+54.56%
5 Years     -
10 Years     -
Since start  
+70.33%
Year
2023  
+21.64%
2022  
+0.42%
2021  
+19.26%