Fidelity Fd.Sust.C.Br.Fd.A Dis GBP/ LU0116932293 /
| NAV2024-04-25 | Chg.-0.0240 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.5930GBP | -1.48% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 4.00 | -3.85 | - |
| 2001 | 0.00 | -4.00 | -4.17 | 4.35 | 4.17 | -4.00 | 0.00 | -8.33 | -9.09 | 5.00 | 4.76 | 0.00 | -12.00% |
| 2002 | 0.00 | 0.00 | 4.55 | 0.00 | 0.00 | -8.70 | -14.29 | 0.00 | -5.56 | 5.88 | 0.00 | -5.56 | -22.73% |
| 2003 | -5.88 | 6.25 | 0.00 | 5.88 | 5.56 | 0.00 | 5.26 | 0.00 | 0.00 | 5.00 | 0.00 | 0.00 | +23.53% |
| 2004 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.76 | 0.00 | 5.00 | 0.00 | 4.76 | 0.00 | +4.76% |
| 2005 | 4.55 | 0.00 | 0.00 | -4.35 | 4.55 | 4.35 | 4.17 | -4.00 | 4.17 | 0.00 | 4.00 | 3.85 | +22.73% |
| 2006 | 0.00 | 0.00 | 0.00 | 0.00 | -3.70 | 0.00 | 0.00 | 0.00 | 3.85 | 3.70 | -3.57 | 3.70 | +3.70% |
| 2007 | 3.57 | 0.00 | 0.00 | 3.45 | 3.33 | 0.00 | -3.23 | 0.00 | 3.33 | 0.00 | 0.00 | 3.23 | +14.29% |
| 2008 | -9.38 | 3.45 | 0.00 | 0.00 | 3.33 | -9.68 | 0.00 | 7.14 | -3.33 | -6.90 | 0.00 | 11.11 | -6.25% |
| 2009 | -6.67 | -7.14 | 7.69 | 7.14 | -3.33 | 0.00 | 6.90 | 3.43 | 6.25 | -2.94 | 3.03 | 5.88 | +20.23% |
| 2010 | -2.78 | 5.71 | 8.11 | 0.00 | -5.00 | -5.26 | 2.78 | 0.00 | 8.11 | 0.00 | 2.50 | 4.88 | +19.44% |
| 2011 | -2.33 | 0.00 | 0.00 | 4.76 | 0.00 | 0.00 | -2.27 | -4.65 | -2.44 | 2.50 | 0.00 | 2.44 | -2.33% |
| 2012 | 0.00 | 4.76 | 2.27 | 0.00 | -2.22 | 2.27 | 2.22 | 0.07 | 0.00 | 0.00 | 4.35 | -2.08 | +11.98% |
| 2013 | 8.51 | 3.92 | 3.77 | 0.00 | 3.64 | -3.51 | 5.45 | -6.80 | 1.85 | 3.64 | 1.75 | 0.00 | +23.53% |
| 2014 | -5.17 | 3.64 | 0.00 | 0.00 | 3.51 | -1.69 | -1.72 | 3.51 | 0.00 | 3.39 | 6.56 | -1.54 | +10.34% |
| 2015 | 3.13 | 3.03 | 2.94 | -2.86 | 1.47 | -4.35 | 4.55 | -5.80 | 0.00 | 6.15 | 1.45 | 0.00 | +9.38% |
| 2016 | 0.00 | 1.43 | 2.82 | -2.74 | 1.41 | 9.72 | 3.80 | 0.00 | 2.44 | 3.57 | -6.90 | 2.47 | +18.57% |
| 2017 | 1.20 | 4.76 | 2.27 | 0.00 | 5.56 | -2.11 | 0.00 | 3.23 | -4.17 | 3.26 | 0.00 | 3.16 | +18.07% |
| 2018 | 1.02 | -1.01 | -3.06 | 4.21 | 5.05 | 0.96 | 0.95 | 1.89 | -0.93 | -7.48 | 1.01 | -5.00 | -3.06% |
| 2019 | 4.21 | 2.02 | 4.95 | 4.72 | -2.70 | 6.48 | 4.35 | -0.83 | -1.68 | -4.27 | 1.79 | 0.88 | +21.05% |
| 2020 | 0.87 | -5.17 | -3.64 | 7.55 | 6.14 | 4.13 | 0.79 | 6.30 | 2.22 | -2.17 | 5.93 | 2.80 | +27.83% |
| 2021 | -0.68 | -0.68 | 1.38 | 4.76 | -1.95 | 4.64 | -1.90 | 1.94 | -2.53 | 3.90 | 1.25 | -1.23 | +8.84% |
| 2022 | -8.75 | -3.42 | 3.12 | -6.46 | -4.63 | -3.47 | 8.39 | -0.22 | -4.51 | -1.08 | 4.85 | -3.73 | -19.31% |
| 2023 | 8.60 | 0.14 | 3.99 | 0.82 | -2.51 | 4.11 | 1.41 | -2.57 | -3.39 | -2.66 | 4.83 | 4.60 | +17.89% |
| 2024 | 1.64 | 5.24 | 2.15 | -4.21 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.39% | 10.83% | 11.91% | 17.12% | 17.38% |
| Sharpe ratio | 1.04 | 2.13 | 0.29 | -0.16 | 0.21 |
| Best month | +5.24% | +5.24% | +5.24% | +8.60% | +8.60% |
| Worst month | -4.21% | -4.21% | -4.21% | -8.75% | -8.75% |
| Maximum loss | -4.50% | -4.50% | -8.78% | -30.06% | -30.06% |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.3100 | +9.78% | +2.81% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5930 | +7.35% | +3.44% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 16.9900 | +7.80% | -8.21% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.1900 | +10.03% | +3.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.1590 | +7.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0970 | +8.40% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 23.7800 | +7.50% | -8.96% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 3.0100 | +8.20% | +6.40% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.6670 | +9.23% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 56.0400 | +11.61% | +7.91% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.3200 | +11.55% | +7.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.1400 | +9.03% | -4.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5730 | +8.15% | +6.37% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.5780 | +10.38% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 16.8600 | +10.56% | +5.11% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 23.9300 | +8.13% | -6.71% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,619.0000 | +15.21% | +13.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2830 | +6.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 89.1300 | +10.61% | +5.13% |
Performance
| YTD | +4.66% | ||
|---|---|---|---|
| 6 Months | +12.66% | ||
| 1 Year | +7.35% | ||
| 3 Years | +3.44% | ||
| 5 Years | +43.51% | ||
| Since start | +539.51% | ||
| Year | |||
| 2023 | +17.89% | ||
| 2022 | -19.31% | ||
| 2021 | +8.84% | ||
| 2020 | +27.83% | ||
| 2019 | +21.05% | ||
| 2018 | -3.06% | ||
| 2017 | +18.07% | ||
| 2016 | +18.57% | ||
| 2015 | +9.38% | ||
Dividends
| 2013-08-01 | 0.00 GBP |
| 2012-08-01 | 0.00 GBP |
| 2009-08-03 | 0.00 GBP |
