DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/  LU0840140957  /

Fonds
NAV2024-04-25 Chg.-0.4100 Type of yield Investment Focus Investment company
29.3100EUR -1.38% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.56 -
2009 0.53 -4.82 1.24 7.68 3.48 0.90 - - - - - - -
2012 - - - - - - - - - - 30.69 -1.67 -
2013 1.70 4.33 5.19 0.00 1.44 -2.48 2.09 -3.20 2.84 3.12 2.08 0.51 +18.72%
2014 -3.63 3.50 -0.59 0.17 4.07 0.49 -0.49 3.67 1.26 1.79 5.11 1.82 +18.21%
2015 6.70 5.95 2.71 -3.07 2.09 -2.11 4.88 -9.61 -1.40 9.97 2.84 -3.72 +14.48%
2016 -3.86 -0.97 1.24 -1.03 2.94 0.70 2.58 -0.68 0.31 -0.37 -0.80 0.94 +0.81%
2017 0.43 4.92 2.70 1.71 1.68 -3.09 -1.54 -0.12 0.12 3.82 -0.22 1.51 +12.30%
2018 2.59 -1.72 -2.02 3.45 5.28 0.20 -0.26 1.38 -0.45 -6.64 0.98 -6.19 -4.02%
2019 7.05 3.59 4.19 4.62 -5.03 5.00 2.66 -0.28 0.23 -1.30 2.77 1.46 +27.29%
2020 1.04 -7.27 -5.96 8.84 2.44 3.26 2.00 7.01 0.28 -1.50 6.75 2.35 +19.50%
2021 0.94 1.01 3.22 2.26 -0.60 4.93 -1.81 1.09 -2.60 6.08 -0.13 0.62 +15.68%
2022 -8.54 -3.53 2.10 -5.97 -5.96 -4.74 11.38 -3.43 -6.15 1.02 4.46 -6.33 -24.28%
2023 9.12 0.67 3.56 0.95 -0.49 4.03 1.59 -2.46 -4.67 -3.18 5.74 3.89 +19.45%
2024 3.46 4.81 2.26 -4.78 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.04% 10.43% 11.36% 16.71% 17.44%
Sharpe ratio 1.37 2.51 0.52 -0.18 0.17
Best month +4.81% +5.74% +5.74% +11.38% +11.38%
Worst month -4.78% -4.78% -4.78% -8.54% -8.54%
Maximum loss -4.81% -4.81% -10.44% -30.91% -30.91%
Outperformance +8.09% - +8.55% +22.64% +16.72%
 
All quotes in EUR

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  
+5.58%
6 Months  
+14.00%
1 Year  
+9.78%
3 Years  
+2.81%
5 Years  
+39.31%
Since start  
+296.24%
Year
2023  
+19.45%
2022
  -24.28%
2021  
+15.68%
2020  
+19.50%
2019  
+27.29%
2018
  -4.02%
2017  
+12.30%
2016  
+0.81%
2015  
+14.48%