Fidelity Fd.Sust.C.Br.Fd.Y Acc USD/ LU1295421017 /
| NAV2024-04-18 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.2800USD | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | -1.24 | -0.87 | - |
| 2016 | -4.01 | -0.48 | 6.20 | -0.48 | 0.29 | 0.00 | 3.84 | -0.65 | 1.12 | -2.58 | -4.16 | 0.79 | -0.58% |
| 2017 | 2.84 | 3.43 | 3.50 | 3.64 | 5.06 | -1.39 | 2.15 | 0.65 | -0.56 | 2.67 | 1.97 | 2.63 | +29.84% |
| 2018 | 6.25 | -3.33 | -1.03 | 1.56 | 1.90 | 0.36 | 0.14 | 0.57 | -0.14 | -9.01 | 1.25 | -5.01 | -7.08% |
| 2019 | 7.22 | 3.03 | 2.86 | 4.57 | -5.32 | 7.28 | 0.54 | -1.40 | -0.34 | 1.09 | 1.68 | 3.51 | +26.85% |
| 2020 | -0.13 | -7.75 | -5.76 | 8.17 | 4.15 | 4.64 | 7.37 | 8.38 | -1.45 | -2.02 | 9.62 | 4.92 | +32.29% |
| 2021 | 0.34 | 0.77 | 0.38 | 4.90 | 1.18 | 1.79 | -1.59 | 0.72 | -4.31 | 5.95 | -2.28 | 1.57 | +9.38% |
| 2022 | -9.77 | -3.28 | 1.06 | -10.57 | -4.09 | -6.95 | 8.66 | -4.56 | -8.66 | 2.12 | 9.28 | -2.73 | -27.62% |
| 2023 | 10.93 | -1.65 | 6.38 | 2.63 | -3.84 | 6.82 | 2.64 | -3.94 | -6.83 | -3.20 | 9.32 | 5.49 | +25.46% |
| 2024 | 1.65 | 4.50 | 2.20 | -4.62 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.00% | 12.42% | 13.49% | 19.55% | 19.25% |
| Sharpe ratio | 0.73 | 2.57 | 0.43 | -0.26 | 0.21 |
| Best month | +5.49% | +9.32% | +9.32% | +10.93% | +10.93% |
| Worst month | -4.62% | -4.62% | -6.83% | -10.57% | -10.57% |
| Maximum loss | -5.44% | -5.44% | -13.98% | -37.37% | -37.37% |
| Outperformance | +9.59% | - | +10.47% | +29.29% | +31.96% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.6800 | +10.99% | +3.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6070 | +8.43% | +5.03% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.1300 | +8.56% | -7.66% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.4300 | +11.28% | +4.29% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.2240 | +8.53% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1060 | +9.51% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 23.9800 | +8.26% | -8.33% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 3.0370 | +9.36% | +7.96% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.7300 | +9.96% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 56.7200 | +12.85% | +8.68% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.6900 | +12.79% | +8.64% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.2800 | +9.75% | -3.71% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5960 | +9.35% | +7.94% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.6570 | +11.18% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.0700 | +11.79% | +5.89% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.0900 | +8.81% | -6.16% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,740.0000 | +18.86% | +15.68% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2920 | +6.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 90.2400 | +11.85% | +5.90% |
Performance
| YTD | +3.55% | ||
|---|---|---|---|
| 6 Months | +16.48% | ||
| 1 Year | +9.75% | ||
| 3 Years | -3.71% | ||
| 5 Years | +46.66% | ||
| Since start | +112.80% | ||
| Year | |||
| 2023 | +25.46% | ||
| 2022 | -27.62% | ||
| 2021 | +9.38% | ||
| 2020 | +32.29% | ||
| 2019 | +26.85% | ||
| 2018 | -7.08% | ||
| 2017 | +29.84% | ||
| 2016 | -0.58% | ||
