Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/ LU2219037905 /
NAV10/31/2024 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.6500EUR | -1.07% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | 0.21 | -5.09 | 8.57 | 1.09 | - |
2021 | -0.88 | 1.08 | 7.54 | -0.09 | 0.36 | 3.01 | 2.04 | 3.48 | -3.37 | 4.53 | 0.75 | 5.49 | +26.15% |
2022 | -2.68 | -2.40 | 3.33 | 0.73 | -2.93 | -3.31 | 6.17 | -1.99 | -3.89 | 5.51 | 1.19 | -3.72 | -4.62% |
2023 | 2.78 | 2.20 | 1.29 | 0.79 | -0.02 | 2.38 | -0.39 | 0.37 | -0.23 | -1.01 | 3.46 | 1.83 | +14.18% |
2024 | 3.00 | 3.88 | 3.10 | -2.53 | 1.69 | 2.56 | 2.50 | 2.05 | 1.17 | 0.19 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.17% | 9.03% | 8.06% | 10.62% | -% |
Sharpe ratio | 2.46 | 2.10 | 2.75 | 0.76 | - |
Best month | +3.88% | +2.56% | +3.88% | +6.17% | +8.57% |
Worst month | -2.53% | -2.53% | -2.53% | -3.89% | -5.09% |
Maximum loss | -4.56% | -4.56% | -4.56% | -10.54% | - |
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 | 26.1700 | +27.10% | +69.39% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.6600 | +23.18% | +61.92% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6420 | +21.63% | +37.18% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1000 | +24.23% | +33.81% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6500 | +25.25% | +37.26% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2500 | +25.78% | +64.30% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.7600 | +21.97% | +57.07% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5100 | +26.43% | +41.30% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5670 | +21.38% | +36.50% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7300 | +25.48% | +37.92% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8900 | +28.74% | +28.41% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.4800 | +25.26% | +37.17% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3400 | +23.23% | +30.82% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2500 | +24.19% | +33.77% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6100 | +25.20% | +16.23% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3000 | +24.26% | - |
Performance
YTD | +18.88% | ||
---|---|---|---|
6 Months | +10.57% | ||
1 Year | +25.25% | ||
3 Years | +37.26% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +68.13% | ||
Year | |||
2023 | +14.18% | ||
2022 | -4.62% | ||
2021 | +26.15% |
Dividends
8/1/2024 | 0.06 EUR |
5/1/2024 | 0.06 EUR |
2/1/2024 | 0.06 EUR |
11/1/2023 | 0.06 EUR |
8/1/2023 | 0.06 EUR |
5/1/2023 | 0.06 EUR |
2/1/2023 | 0.06 EUR |
11/1/2022 | 0.05 EUR |
8/1/2022 | 0.05 EUR |
5/2/2022 | 0.05 EUR |
2/1/2022 | 0.05 EUR |
11/1/2021 | 0.05 EUR |
8/2/2021 | 0.05 EUR |
5/3/2021 | 0.05 EUR |
2/1/2021 | 0.05 EUR |
11/2/2020 | 0.05 EUR |