Fidelity Fd.S.Health C.Fd.A Acc HUF/ LU1273508686 /
| NAV2024-05-02 | Chg.-23.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,441.0000HUF | -0.36% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.26 | -0.05 | -3.26 | 5.96 | 2.91 | -1.81 | 1.48 | 1.57 | - |
| 2021 | 1.33 | 0.43 | 5.44 | 3.33 | -3.99 | 7.47 | 4.40 | -0.05 | 0.47 | 4.65 | -0.59 | 7.28 | +33.86% |
| 2022 | -11.92 | 4.25 | 5.97 | 1.10 | 0.55 | -0.61 | 9.22 | -5.81 | 3.80 | 2.37 | -2.23 | -6.15 | -1.37% |
| 2023 | -3.83 | -4.07 | 1.02 | -0.39 | -1.64 | 1.64 | 4.43 | 0.53 | -0.58 | -5.45 | 2.86 | 3.59 | -2.39% |
| 2024 | 4.02 | 5.25 | 3.38 | -2.91 | -0.89 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.13% | 11.48% | 12.66% | 16.42% | -% |
| Sharpe ratio | 2.11 | 2.49 | 0.84 | 0.25 | - |
| Best month | +5.25% | +5.25% | +5.25% | +9.22% | +9.22% |
| Worst month | -2.91% | -2.91% | -5.45% | -11.92% | -11.92% |
| Maximum loss | -4.53% | -4.53% | -8.66% | -19.09% | - |
| Outperformance | +10.41% | - | +9.07% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.1400 | +8.02% | +5.92% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.2900 | +11.18% | +19.85% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.1600 | +9.55% | +14.59% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.9500 | +6.21% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1720 | +6.93% | +14.90% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9730 | +7.80% | +17.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.0100 | +9.29% | +13.77% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.6700 | +11.03% | +19.35% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.5100 | +11.03% | +19.35% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.0700 | +7.20% | +3.29% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,441.0000 | +14.41% | +25.87% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.6700 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.0000 | +10.11% | +16.34% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 68.9300 | +10.11% | +16.34% |
Performance
| YTD | +8.91% | ||
|---|---|---|---|
| 6 Months | +14.92% | ||
| 1 Year | +14.41% | ||
| 3 Years | +25.87% | ||
| 5 Years | - | ||
| Since start | +54.35% | ||
| Year | |||
| 2023 | -2.39% | ||
| 2022 | -1.37% | ||
| 2021 | +33.86% | ||
