Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
| NAV2024-05-16 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8800EUR | +0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 1.87 | 0.00 | -0.19 | - |
| 2018 | 1.94 | -1.81 | -3.47 | 4.29 | 5.19 | 1.92 | 4.93 | 4.36 | 0.74 | -3.25 | 3.28 | -7.16 | +10.56% |
| 2019 | 5.61 | 2.99 | 2.98 | -3.36 | 0.65 | 4.10 | 3.86 | 0.60 | -0.44 | 0.82 | 6.04 | 1.53 | +28.05% |
| 2020 | 0.48 | -7.02 | -4.76 | 11.92 | 0.41 | -2.05 | -0.28 | 2.66 | 0.82 | -2.64 | 3.69 | 0.67 | +2.74% |
| 2021 | 2.93 | -0.84 | 5.55 | 4.08 | -0.36 | 6.20 | 2.64 | 2.57 | -2.29 | 4.42 | -1.83 | 6.28 | +32.98% |
| 2022 | -8.62 | 0.11 | 6.90 | -1.59 | -3.96 | -0.65 | 7.31 | -5.03 | -1.23 | 5.75 | -2.20 | -3.98 | -8.22% |
| 2023 | -1.47 | -0.72 | 0.73 | 1.50 | -0.93 | 1.16 | 0.71 | 1.95 | -2.44 | -3.75 | 3.50 | 3.22 | +3.22% |
| 2024 | 3.70 | 2.91 | 3.27 | -2.11 | 2.35 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 8.96% | 9.78% | 13.36% | 15.65% |
| Sharpe ratio | 2.90 | 3.50 | 1.03 | 0.32 | 0.45 |
| Best month | +3.70% | +3.70% | +3.70% | +7.31% | +11.92% |
| Worst month | -2.11% | -2.11% | -3.75% | -8.62% | -8.62% |
| Maximum loss | -3.93% | -3.93% | -7.32% | -16.89% | -27.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.7900 | +13.86% | +12.30% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.8800 | +13.85% | +26.09% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.7100 | +12.18% | +20.55% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4400 | +11.83% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2080 | +11.23% | +22.02% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0670 | +12.18% | +25.18% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 59.6600 | +11.91% | +19.66% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 60.3800 | +13.71% | +25.53% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 33.4600 | +13.69% | +25.51% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 27.2400 | +12.84% | +9.49% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,580.0000 | +18.37% | +34.53% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1000 | - | - | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 45.2600 | +12.73% | +22.36% | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 70.9100 | +12.75% | +22.36% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +16.13% | ||
| 1 Year | +13.85% | ||
| 3 Years | +26.09% | ||
| 5 Years | +67.85% | ||
| 10 Years | - | ||
| Since start | +108.80% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -8.22% | ||
| 2021 | +32.98% | ||
| 2020 | +2.74% | ||
| 2019 | +28.05% | ||
| 2018 | +10.56% | ||
