Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/ LU1295421280 /
| NAV9/26/2023 | Chg.-0.0210 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.2790GBP | -0.91% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.36 | 1.15 | - |
| 2016 | 0.76 | 1.41 | 2.78 | -2.07 | 0.92 | 9.76 | 3.66 | 0.27 | 2.16 | 3.69 | -6.28 | 2.18 | +20.12% |
| 2017 | 0.87 | 4.70 | 2.69 | 0.44 | 5.37 | -2.13 | 0.56 | 2.99 | -4.29 | 3.63 | 0.21 | 2.53 | +18.54% |
| 2018 | 1.20 | -0.46 | -2.65 | 3.54 | 5.39 | 1.12 | 0.68 | 1.79 | -0.78 | -6.87 | 1.11 | -4.91 | -1.47% |
| 2019 | 4.14 | 1.96 | 4.99 | 4.38 | -2.22 | 6.56 | 4.54 | -0.98 | -1.52 | -3.96 | 1.78 | 0.90 | +21.91% |
| 2020 | 0.45 | -4.78 | -3.27 | 6.87 | 6.60 | 4.23 | 1.17 | 6.37 | 2.03 | -2.31 | 6.44 | 2.45 | +28.50% |
| 2021 | -0.13 | -0.83 | 1.45 | 4.62 | -1.53 | 4.82 | -2.32 | 1.92 | -2.37 | 4.28 | 0.91 | -0.63 | +10.29% |
| 2022 | -9.05 | -3.16 | 3.08 | -6.37 | -4.54 | -3.49 | 8.54 | -0.19 | -4.41 | -1.02 | 4.95 | -3.69 | -18.85% |
| 2023 | 8.68 | 0.27 | 4.01 | 0.90 | -2.37 | 4.13 | 1.50 | -2.51 | -3.92 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.86% | 12.60% | 16.20% | 17.43% | 17.56% |
| Sharpe ratio | 0.72 | -0.19 | 0.11 | -0.11 | 0.17 |
| Best month | +8.68% | +4.13% | +8.68% | +8.68% | +8.68% |
| Worst month | -3.92% | -3.92% | -4.41% | -9.05% | -9.05% |
| Maximum loss | -6.83% | -6.33% | -7.24% | -29.51% | -29.51% |
| Outperformance | +3.36% | - | +4.24% | +26.04% | +41.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 25.8800 | +7.70% | +5.59% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 20.7400 | +19.20% | -2.08% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4170 | +4.89% | +3.43% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 14.9300 | +14.23% | - | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 16.9200 | +11.24% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7.9330 | +20.05% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 0.9710 | +12.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 20.9300 | +13.94% | - | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.6660 | +12.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.3300 | +21.73% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 48.9900 | +9.43% | +10.76% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 26.5200 | +9.45% | +10.78% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 18.2400 | +20.24% | +0.55% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.2790 | +5.80% | +6.20% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.3480 | +16.87% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 14.8200 | +8.49% | +7.94% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,660.0000 | +3.80% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.1250 | +18.67% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 78.3600 | +8.53% | +8.01% |
Performance
| YTD | +10.52% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +5.80% | ||
| 3 Years | +6.20% | ||
| 5 Years | +40.11% | ||
| 10 Years | - | ||
| Since start | +129.56% | ||
| Year | |||
| 2022 | -18.85% | ||
| 2021 | +10.29% | ||
| 2020 | +28.50% | ||
| 2019 | +21.91% | ||
| 2018 | -1.47% | ||
| 2017 | +18.54% | ||
| 2016 | +20.12% | ||
Dividends
| 8/1/2019 | 0.00 GBP |
| 8/1/2018 | 0.00 GBP |
| 8/1/2017 | 0.00 GBP |
| 8/1/2016 | 0.00 GBP |