Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
NAV2024-03-27 | Chg.-26.0000 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7,987.0000HUF | -0.32% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.58 | 3.19 | 1.71 | -4.11 | 6.37 | -0.03 | -1.31 | 0.31 | 6.42 | 1.33 | 1.73 | +14.39% |
2022 | -11.73 | 0.58 | 1.39 | -3.23 | -1.40 | -4.63 | 13.56 | -4.10 | -1.14 | -2.09 | 4.51 | -8.28 | -17.23% |
2023 | 6.71 | -2.61 | 4.04 | -0.83 | -0.99 | 4.64 | 5.53 | -3.68 | -2.73 | -4.78 | 5.26 | 4.44 | +14.95% |
2024 | 3.91 | 7.34 | 2.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 14.63% | 12.95% | 13.55% | 17.85% | -% |
Sharpe ratio | 4.90 | 3.08 | 1.40 | 0.19 | - |
Best month | +7.34% | +7.34% | +7.34% | +13.56% | - |
Worst month | +2.23% | -4.78% | -4.78% | -11.73% | - |
Maximum loss | -2.65% | -5.92% | -11.19% | -26.10% | - |
Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.6100 | +19.62% | +11.19% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6590 | +17.49% | +14.41% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8500 | +19.16% | +1.36% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.0400 | +19.93% | +12.02% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6430 | +20.46% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1420 | +18.71% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 24.9900 | +18.77% | +0.56% | |
Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 3.1340 | +18.53% | +17.03% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.1800 | +22.19% | - | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 58.4300 | +21.60% | +16.67% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.6200 | +21.52% | +16.64% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.2600 | +21.97% | +7.23% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6790 | +18.49% | +16.99% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0500 | +21.95% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.6000 | +20.55% | +13.70% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2100 | +20.91% | +4.48% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,987.0000 | +22.93% | +23.64% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3540 | +18.67% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 93.0100 | +20.51% | +13.69% |
Performance
YTD | +14.02% | ||
---|---|---|---|
6 Months | +19.75% | ||
1 Year | +22.93% | ||
3 Years | +23.64% | ||
5 Years | - | ||
Since start | +24.08% | ||
Year | |||
2023 | +14.95% | ||
2022 | -17.23% | ||
2021 | +14.39% |