Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
| NAV2024-05-30 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.6000EUR | -0.77% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -3.79 | 2.03 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.50% | 10.94% | 12.27% | 18.00% | -% |
| Sharpe ratio | 1.35 | 2.03 | 0.67 | -0.32 | - |
| Best month | +4.70% | +7.50% | +7.50% | +9.90% | - |
| Worst month | -3.79% | -3.79% | -5.88% | -9.42% | - |
| Maximum loss | -5.80% | -5.80% | -12.53% | -35.17% | - |
| Outperformance | - | - | - | - | - |
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 | 30.1400 | +12.13% | +6.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6240 | +11.16% | +7.55% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.5800 | +12.26% | -5.13% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.7400 | +12.41% | +6.99% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.5130 | +13.94% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1200 | +12.34% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.6000 | +11.97% | -5.86% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0730 | +12.11% | +10.14% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.0600 | +15.30% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.7000 | +13.96% | +11.45% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.2300 | +13.94% | +11.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.0100 | +15.18% | -1.26% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6270 | +12.07% | +10.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.9250 | +14.98% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.3500 | +12.96% | +8.57% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.8900 | +14.17% | -3.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,759.0000 | +18.68% | +21.69% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3320 | +11.93% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.7100 | +12.94% | +8.61% |
Performance
| YTD | +7.47% | ||
|---|---|---|---|
| 6 Months | +12.12% | ||
| 1 Year | +11.97% | ||
| 3 Years | -5.86% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.68% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
