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Fidelity Fd.Sust.C.Br.Fd.Y Dis EUR/  LU0936578375  /

Fonds
NAV9/28/2023 Chg.+0.1200 Type of yield Investment Focus Investment company
26.5500EUR +0.45% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2013 - - - - - - - - - 3.31 2.14 0.67 -
2014 -3.49 3.62 -0.47 0.28 4.16 0.64 -0.36 3.79 1.40 1.90 5.25 2.01 +20.04%
2015 6.79 6.06 2.86 -2.98 2.23 -1.98 5.02 -9.46 -1.32 10.04 3.04 -3.61 +16.15%
2016 -3.74 -0.85 1.36 -0.91 3.05 0.90 2.66 -0.56 0.40 -0.20 -0.67 1.01 +2.28%
2017 0.60 5.05 2.84 1.84 1.87 -2.96 -1.40 0.03 0.19 3.97 -0.12 1.67 +14.14%
2018 2.70 -1.54 -1.92 3.61 5.43 0.33 -0.11 1.55 -0.37 -6.53 1.14 -6.06 -2.44%
2019 7.23 3.71 4.28 4.78 -4.91 5.11 2.83 -0.13 0.34 -1.16 2.88 1.61 +29.31%
2020 1.17 -7.10 -5.86 9.02 2.52 3.45 2.10 7.15 0.46 -1.41 6.91 2.48 +21.42%
2021 1.08 1.14 3.35 2.44 -0.50 5.07 -1.66 1.24 -2.49 6.19 0.03 0.76 +17.56%
2022 -8.40 -3.43 2.25 -5.85 -5.80 -4.65 11.50 -3.26 -6.02 1.18 4.54 -6.18 -23.05%
2023 9.30 0.74 3.74 1.04 -0.33 4.17 1.74 -2.33 -5.28 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.56% 11.89% 14.97% 17.26% 17.81%
Sharpe ratio 1.02 0.09 0.37 -0.03 0.19
Best month +9.30% +4.17% +9.30% +11.50% +11.50%
Worst month -6.18% -5.28% -6.18% -8.40% -8.40%
Maximum loss -7.91% -7.91% -7.91% -30.26% -30.26%
Outperformance +3.64% - +4.46% +28.93% +42.04%
 
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 25.9000 +7.69% +5.67%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 20.7700 +18.55% -1.94%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.4130 +5.06% +3.14%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 14.9400 +14.31% -
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 16.9300 +11.31% -
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7.9480 +20.28% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 0.9670 +12.31% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 20.9500 +14.04% -
Fidelity Fd.Sust.C.Br.Fd.W Acc G... reinvestment 2.6570 +12.20% -
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 8.3410 +21.89% -
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 49.0300 +9.42% +10.85%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 26.5500 +9.44% +10.90%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 18.2600 +19.58% +0.66%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.2720 +5.97% +5.87%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 8.3570 +17.00% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 14.8400 +8.56% +8.08%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 6,700.0000 +3.08% -
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.1260 +18.78% -
Fidelity Fd.Sust.C.Br.Fd.A Dis E... paying dividend 78.4100 +8.50% +8.08%

Performance

YTD  
+12.79%
6 Months  
+2.51%
1 Year  
+9.44%
3 Years  
+10.90%
5 Years  
+42.29%
10 Years  
+170.23%
Since start  
+169.42%
Year
2022
  -23.05%
2021  
+17.56%
2020  
+21.42%
2019  
+29.31%
2018
  -2.44%
2017  
+14.14%
2016  
+2.28%
2015  
+16.15%
2014  
+20.04%
 

Dividends

8/1/2019 0.03 EUR
8/1/2018 0.03 EUR
8/1/2017 0.04 EUR
8/1/2016 0.06 EUR
8/3/2015 0.03 EUR
8/1/2014 0.04 EUR