Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197772 /
NAV2024-07-25 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
23.7600SEK | +1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.79 | 8.11 | -0.84 | 0.21 | 3.10 | 2.53 | 3.34 | -3.74 | 2.35 | 4.00 | 5.86 | +25.00% |
2022 | -0.95 | -1.02 | 1.03 | 0.42 | -1.56 | -1.09 | 2.95 | 0.90 | -0.30 | 3.80 | 1.66 | -2.14 | +3.57% |
2023 | 4.83 | -0.49 | 2.98 | 1.39 | 2.59 | 3.91 | -2.13 | 3.03 | -3.14 | 1.47 | -0.25 | -0.55 | +14.14% |
2024 | 4.08 | 3.58 | 6.17 | -0.75 | -0.98 | 1.84 | 4.44 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.29% | 8.55% | 8.81% | 10.55% | -% |
Sharpe ratio | 4.09 | 3.20 | 1.98 | 1.23 | - |
Best month | +6.17% | +6.17% | +6.17% | +6.17% | - |
Worst month | -0.98% | -0.98% | -3.14% | -3.74% | - |
Maximum loss | -4.18% | -4.18% | -5.76% | -6.84% | - |
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 | 14.4800 | +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 | +19.64% | ||
---|---|---|---|
6 Months | +14.45% | ||
1 Year | +21.10% | ||
3 Years | +58.61% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +76.79% | ||
Year | |||
2023 | +14.14% | ||
2022 | +3.57% | ||
2021 | +25.00% |