Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/ LU0114721177 /
| NAV2024-05-21 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.8200EUR | +0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 5.07 | 1.58 | -5.28 | - |
| 2001 | -8.34 | 0.36 | -4.02 | 2.92 | 7.06 | -2.17 | -1.67 | -5.41 | -3.23 | 4.70 | 0.16 | -0.89 | -10.96% |
| 2002 | -0.68 | -1.27 | -1.61 | -7.85 | -4.14 | -12.41 | -6.34 | 3.16 | -7.73 | 5.77 | 1.57 | -8.39 | -34.51% |
| 2003 | -3.53 | -1.92 | 2.46 | 1.99 | -1.06 | 5.17 | 2.42 | -2.59 | -2.58 | -1.20 | -2.36 | 0.75 | -2.81% |
| 2004 | 3.06 | 1.92 | -1.18 | 4.38 | -1.53 | -1.47 | -1.89 | -0.40 | 0.32 | -3.29 | -1.66 | 3.54 | +1.49% |
| 2005 | 1.30 | 1.29 | 1.27 | 3.53 | 5.53 | 2.80 | 2.58 | -1.09 | 3.85 | -0.26 | 2.72 | 1.29 | +27.61% |
| 2006 | -1.28 | 1.36 | -0.45 | -4.48 | -4.02 | 0.42 | 3.13 | 2.29 | 0.99 | 0.20 | -3.91 | 1.15 | -4.85% |
| 2007 | 3.62 | -1.88 | 0.07 | 2.70 | 1.28 | -2.41 | -3.18 | 0.87 | -0.40 | -0.13 | -0.53 | -1.95 | -2.15% |
| 2008 | -6.85 | -1.69 | -7.11 | 2.34 | 1.57 | -4.34 | 3.81 | 6.09 | -4.56 | -2.70 | -5.86 | -3.79 | -21.66% |
| 2009 | 5.86 | -7.36 | -0.27 | 1.25 | -0.97 | 3.93 | 5.49 | 0.49 | 1.46 | -1.60 | 3.97 | 7.49 | +20.56% |
| 2010 | 1.81 | 2.71 | 4.93 | -0.26 | -0.20 | -0.07 | -6.85 | 2.71 | 0.42 | -0.35 | 3.75 | 2.54 | +11.18% |
| 2011 | -2.55 | 2.01 | -1.90 | 2.68 | 4.30 | -2.44 | -1.28 | -7.01 | 0.21 | 1.04 | 1.52 | 5.70 | +1.63% |
| 2012 | 3.40 | 0.12 | 2.67 | -0.24 | 1.03 | 3.12 | 3.78 | -0.62 | 1.97 | -1.71 | 0.11 | -1.40 | +12.72% |
| 2013 | 4.33 | 4.97 | 6.24 | 0.54 | 1.95 | -1.67 | 3.06 | -2.36 | 0.72 | 3.84 | 3.28 | -0.67 | +26.61% |
| 2014 | 2.39 | 4.57 | -2.61 | -0.73 | 4.00 | 2.80 | 1.34 | 5.46 | 5.25 | 4.23 | 3.33 | 2.08 | +36.86% |
| 2015 | 8.55 | 5.12 | 6.63 | -4.54 | 4.64 | -2.65 | 4.36 | -8.28 | -6.79 | 7.54 | 3.82 | -0.31 | +17.49% |
| 2016 | -8.65 | -0.58 | -3.48 | -0.03 | 5.14 | 0.49 | 4.87 | -5.48 | -0.34 | -5.14 | 1.06 | 1.60 | -10.92% |
| 2017 | -0.63 | 8.03 | -0.18 | 0.03 | -1.79 | 0.84 | -3.70 | -0.68 | 0.71 | 1.78 | -0.15 | -0.36 | +3.55% |
| 2018 | 1.85 | -2.03 | -3.56 | 4.16 | 5.02 | 1.79 | 4.81 | 4.16 | 0.60 | -3.38 | 3.12 | -7.35 | +8.65% |
| 2019 | 5.45 | 2.89 | 2.86 | -3.58 | 0.52 | 3.95 | 3.73 | 0.48 | -0.67 | 0.67 | 5.93 | 1.37 | +25.83% |
| 2020 | 0.31 | -7.15 | -4.88 | 11.72 | 0.27 | -2.19 | -0.46 | 2.57 | 0.65 | -2.78 | 3.55 | 0.49 | +0.91% |
| 2021 | 2.84 | -1.03 | 5.45 | 3.89 | -0.49 | 6.03 | 2.54 | 2.39 | -2.44 | 4.29 | -2.01 | 6.13 | +30.68% |
| 2022 | -8.73 | 0.00 | 6.69 | -1.73 | -4.10 | -0.77 | 7.13 | -5.14 | -1.42 | 5.63 | -2.34 | -4.11 | -9.76% |
| 2023 | -1.64 | -0.89 | 0.61 | 1.37 | -1.11 | 1.04 | 0.54 | 1.79 | -2.57 | -3.90 | 3.37 | 3.03 | +1.40% |
| 2024 | 3.57 | 2.77 | 3.09 | -2.25 | 2.57 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.19% | 8.95% | 9.76% | 13.31% | 15.67% |
| Sharpe ratio | 2.66 | 3.04 | 0.69 | 0.14 | 0.33 |
| Best month | +3.57% | +3.57% | +3.57% | +7.13% | +11.72% |
| Worst month | -2.25% | -2.25% | -3.90% | -8.73% | -8.73% |
| Maximum loss | -3.99% | -3.99% | -7.57% | -17.19% | -27.94% |
| Outperformance | +8.47% | - | +6.94% | +12.65% | +9.39% |
All quotes in EUR
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 | +10.02% | ||
|---|---|---|---|
| 6 Months | +14.36% | ||
| 1 Year | +10.57% | ||
| 3 Years | +17.85% | ||
| 5 Years | +54.14% | ||
| 10 Years | +154.55% | ||
| Since start | +199.10% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | -9.76% | ||
| 2021 | +30.68% | ||
| 2020 | +0.91% | ||
| 2019 | +25.83% | ||
| 2018 | +8.65% | ||
| 2017 | +3.55% | ||
| 2016 | -10.92% | ||
| 2015 | +17.49% | ||
