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Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR/  LU0346388613  /

Fonds
NAV2024-04-25 Chg.-0.7700 Type of yield Investment Focus Investment company
56.0400EUR -1.36% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 3.25 0.79 -9.46 0.22 7.31 -3.31 -6.20 -4.57 -4.62 -
2009 0.63 -4.58 0.32 11.84 -1.41 2.27 7.23 0.76 2.37 -0.32 1.55 7.39 +30.60%
2010 1.12 2.30 7.46 2.93 -0.73 -2.62 0.50 0.25 2.75 1.38 6.81 1.95 +26.39%
2011 -3.16 2.51 -4.07 2.70 2.56 -3.15 1.29 -6.88 0.24 2.56 2.03 4.67 +0.59%
2012 0.80 3.55 3.43 1.56 0.60 1.26 4.45 0.44 -0.62 -1.38 3.50 -1.54 +17.03%
2013 1.75 4.48 5.29 0.11 1.56 -2.36 2.25 -3.13 2.95 3.31 2.19 0.63 +20.36%
2014 -3.48 3.66 -0.47 0.26 4.21 0.60 -0.35 3.83 1.39 1.89 5.24 1.98 +20.08%
2015 6.78 6.07 2.86 -2.97 2.22 -1.98 5.04 -9.48 -1.32 10.09 3.03 -3.59 +16.21%
2016 -3.79 -0.81 1.33 -0.92 3.11 0.87 2.65 -0.51 0.40 -0.22 -0.69 1.03 +2.27%
2017 0.62 5.06 2.79 1.84 1.87 -2.97 -1.40 0.03 0.20 3.97 -0.10 1.62 +14.11%
2018 2.74 -1.55 -1.92 3.63 5.39 0.32 -0.12 1.56 -0.38 -6.50 1.15 -6.10 -2.45%
2019 7.25 3.72 4.26 4.79 -4.89 5.14 2.80 -0.16 0.39 -1.20 2.90 1.59 +29.34%
2020 1.19 -7.11 -5.83 8.96 2.54 3.45 2.10 7.16 0.43 -1.39 6.91 2.47 +21.42%
2021 1.08 1.15 3.34 2.40 -0.46 5.06 -1.67 1.25 -2.49 6.21 0.02 0.75 +17.56%
2022 -8.42 -3.40 2.24 -5.83 -5.82 -4.65 11.52 -3.28 -6.01 1.16 4.56 -6.19 -23.06%
2023 9.29 0.76 3.74 1.05 -0.34 4.18 1.71 -2.32 -4.56 -3.02 5.91 4.00 +21.39%
2024 3.62 4.96 2.39 -4.65 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.01% 10.40% 11.36% 16.71% 17.43%
Sharpe ratio 1.57 2.72 0.68 -0.08 0.27
Best month +4.96% +5.91% +5.91% +11.52% +11.52%
Worst month -4.65% -4.65% -4.65% -8.42% -8.42%
Maximum loss -4.69% -4.69% -10.04% -30.26% -30.26%
Outperformance +9.70% - +10.41% +29.58% +29.47%
 
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  
+6.18%
6 Months  
+14.93%
1 Year  
+11.61%
3 Years  
+7.91%
5 Years  
+50.97%
Since start  
+460.40%
Year
2023  
+21.39%
2022
  -23.06%
2021  
+17.56%
2020  
+21.42%
2019  
+29.34%
2018
  -2.45%
2017  
+14.11%
2016  
+2.27%
2015  
+16.21%