Fidelity Sust.Research Enh.US Eq.UE/ IE00BKSBGS44 /
| NAV5/9/2024 | Chg.+0.0435 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2059USD | +0.47% | reinvestment | Equity ETF Stocks | FIL Fund M. (IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 2.34 | 6.11 | 7.73 | -4.34 | -2.09 | 11.23 | 4.33 | - |
| 2021 | -1.38 | 2.02 | 3.82 | 5.44 | 0.14 | 2.51 | 2.45 | 2.80 | -4.71 | 6.98 | -0.52 | 4.21 | +25.84% |
| 2022 | -5.50 | -2.89 | 3.40 | -9.38 | -0.28 | -8.18 | 9.26 | -4.44 | -9.27 | 7.26 | 5.50 | -6.27 | -20.90% |
| 2023 | 7.07 | -2.43 | 3.55 | 1.58 | 0.96 | 6.59 | 3.48 | -1.59 | -4.45 | -1.99 | 9.64 | 3.98 | +28.59% |
| 2024 | 1.68 | 5.35 | 2.93 | -3.89 | 4.25 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.75% | 11.25% | 11.50% | 17.50% | -% |
| Sharpe ratio | 2.47 | 3.88 | 2.33 | 0.28 | - |
| Best month | +5.35% | +9.64% | +9.64% | +9.64% | - |
| Worst month | -3.89% | -3.89% | -4.45% | -9.38% | - |
| Maximum loss | -5.32% | -5.32% | -9.57% | -26.08% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +10.48% | ||
|---|---|---|---|
| 6 Months | +21.24% | ||
| 1 Year | +30.58% | ||
| 3 Years | +28.57% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +85.60% | ||
| Year | |||
| 2023 | +28.59% | ||
| 2022 | -20.90% | ||
| 2021 | +25.84% | ||
