Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/ LU0840140957 /
NAV2024-03-28 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
30.7700EUR | +0.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | - | -1.56 | - |
2009 | 0.53 | -4.82 | 1.24 | 7.68 | 3.48 | 0.90 | - | - | - | - | - | - | - |
2012 | - | - | - | - | - | - | - | - | - | - | 30.69 | -1.67 | - |
2013 | 1.70 | 4.33 | 5.19 | 0.00 | 1.44 | -2.48 | 2.09 | -3.20 | 2.84 | 3.12 | 2.08 | 0.51 | +18.72% |
2014 | -3.63 | 3.50 | -0.59 | 0.17 | 4.07 | 0.49 | -0.49 | 3.67 | 1.26 | 1.79 | 5.11 | 1.82 | +18.21% |
2015 | 6.70 | 5.95 | 2.71 | -3.07 | 2.09 | -2.11 | 4.88 | -9.61 | -1.40 | 9.97 | 2.84 | -3.72 | +14.48% |
2016 | -3.86 | -0.97 | 1.24 | -1.03 | 2.94 | 0.70 | 2.58 | -0.68 | 0.31 | -0.37 | -0.80 | 0.94 | +0.81% |
2017 | 0.43 | 4.92 | 2.70 | 1.71 | 1.68 | -3.09 | -1.54 | -0.12 | 0.12 | 3.82 | -0.22 | 1.51 | +12.30% |
2018 | 2.59 | -1.72 | -2.02 | 3.45 | 5.28 | 0.20 | -0.26 | 1.38 | -0.45 | -6.64 | 0.98 | -6.19 | -4.02% |
2019 | 7.05 | 3.59 | 4.19 | 4.62 | -5.03 | 5.00 | 2.66 | -0.28 | 0.23 | -1.30 | 2.77 | 1.46 | +27.29% |
2020 | 1.04 | -7.27 | -5.96 | 8.84 | 2.44 | 3.26 | 2.00 | 7.01 | 0.28 | -1.50 | 6.75 | 2.35 | +19.50% |
2021 | 0.94 | 1.01 | 3.22 | 2.26 | -0.60 | 4.93 | -1.81 | 1.09 | -2.60 | 6.08 | -0.13 | 0.62 | +15.68% |
2022 | -8.54 | -3.53 | 2.10 | -5.97 | -5.96 | -4.74 | 11.38 | -3.43 | -6.15 | 1.02 | 4.46 | -6.33 | -24.28% |
2023 | 9.12 | 0.67 | 3.56 | 0.95 | -0.49 | 4.03 | 1.59 | -2.46 | -4.67 | -3.18 | 5.74 | 3.89 | +19.45% |
2024 | 3.46 | 4.81 | 2.23 | - | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.88% | 10.61% | 11.33% | 16.71% | 17.41% |
Sharpe ratio | 4.68 | 3.55 | 1.49 | -0.01 | 0.29 |
Best month | +4.81% | +5.74% | +5.74% | +11.38% | +11.38% |
Worst month | +2.23% | -4.67% | -4.67% | -8.54% | -8.54% |
Maximum loss | -1.69% | -4.92% | -10.44% | -30.91% | -30.91% |
Outperformance | +8.09% | - | +8.55% | +22.64% | +16.72% |
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 | 30.7700 | +20.81% | +11.77% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6640 | +18.43% | +14.76% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.9100 | +19.72% | +1.70% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1500 | +21.17% | +12.63% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.6770 | +20.84% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1450 | +19.64% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 25.0800 | +19.37% | +0.93% | |
Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 3.1440 | +19.45% | +17.40% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.2100 | +22.51% | - | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 58.7600 | +22.85% | +17.33% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.7900 | +22.74% | +17.26% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.3300 | +22.29% | +7.56% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6870 | +19.42% | +17.34% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0900 | +22.57% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.6900 | +21.66% | +14.28% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.2900 | +21.24% | +4.81% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,017.0000 | +26.01% | +24.10% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3580 | +19.02% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 93.5200 | +21.74% | +14.31% |
Performance
YTD | +10.84% | ||
---|---|---|---|
6 Months | +18.80% | ||
1 Year | +20.81% | ||
3 Years | +11.77% | ||
5 Years | +53.77% | ||
Since start | +315.98% | ||
Year | |||
2023 | +19.45% | ||
2022 | -24.28% | ||
2021 | +15.68% | ||
2020 | +19.50% | ||
2019 | +27.29% | ||
2018 | -4.02% | ||
2017 | +12.30% | ||
2016 | +0.81% | ||
2015 | +14.48% |