Fidelity Funds - Sustainable Healthcare Fund B-ACC-USD/ LU2513851498 /
NAV2024-05-21 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
11.4500USD | +0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | 2.10 | -0.69 | - |
2023 | -0.20 | -3.21 | 3.11 | 2.97 | -4.63 | 3.54 | 1.46 | 0.10 | -4.84 | -4.08 | 6.72 | 4.43 | +4.64% |
2024 | 1.70 | 2.22 | 2.90 | -3.17 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.17% | 9.80% | 10.67% | -% | -% |
Sharpe ratio | 1.79 | 2.60 | 0.67 | - | - |
Best month | +4.43% | +6.72% | +6.72% | - | - |
Worst month | -3.17% | -3.17% | -4.84% | - | - |
Maximum loss | -5.53% | -5.53% | -10.40% | - | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.8000 | +12.89% | +10.20% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.9400 | +12.52% | +24.20% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7600 | +10.82% | +18.68% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.4500 | +10.95% | - | |
Fidelity Funds - Sustainable Hea... | paying dividend | 1.2060 | +9.34% | +19.64% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 3.0620 | +10.34% | +22.77% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 59.8200 | +10.57% | +17.85% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.5500 | +12.34% | +23.62% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.5600 | +12.35% | +23.66% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2600 | +11.90% | +7.41% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,576.0000 | +14.80% | +33.20% | |
Fidelity Funds - Sustainable Hea... | reinvestment | 11.1200 | - | - | |
Fidelity Funds - Sustainable Hea... | reinvestment | 45.3900 | +11.41% | +20.53% | |
Fidelity Funds - Sustainable Hea... | paying dividend | 71.1100 | +11.41% | +20.55% |
Performance
YTD | +7.92% | ||
---|---|---|---|
6 Months | +13.59% | ||
1 Year | +10.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +14.50% | ||
Year | |||
2023 | +4.64% |