Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU1627197772  /

Fonds
NAV6/17/2024 Chg.+0.0600 Type of yield Investment Focus Investment company
22.3900SEK +0.27% 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 0.22 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.19% 8.08% 9.15% 10.60% -%
Sharpe ratio 3.21 2.86 0.94 1.09 -
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% -6.03% -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 14.2200 +15.65% +34.03%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.6900 +16.62% +37.46%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 21.8100 +13.83% +51.14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 23.4400 +14.96% +55.85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.7500 +11.14% +48.53%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.3900 +12.23% +53.15%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 17.2500 +17.75% +41.63%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.5360 +15.58% +36.41%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4670 +15.42% +35.71%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 19.3700 +16.83% +38.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3600 +14.46% +23.55%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 19.1500 +16.63% +37.47%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 15.3700 +14.79% +31.03%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.8400 +11.34% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.7500 +15.70% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 18.0500 +15.63% +34.00%

Performance

YTD  
+12.74%
6 Months  
+12.51%
1 Year  
+12.23%
3 Years  
+53.15%
5 Years     -
10 Years     -
Since start  
+66.59%
Year
2023  
+14.14%
2022  
+3.57%
2021  
+25.00%