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Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR/  LU0346388613  /

Fonds
NAV2024-04-18 Chg.+0.0600 Type of yield Investment Focus Investment company
56.7200EUR +0.11% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - 3.25 0.79 -9.46 0.22 7.31 -3.31 -6.20 -4.57 -4.62 -
2009 0.63 -4.58 0.32 11.84 -1.41 2.27 7.23 0.76 2.37 -0.32 1.55 7.39 +30.60%
2010 1.12 2.30 7.46 2.93 -0.73 -2.62 0.50 0.25 2.75 1.38 6.81 1.95 +26.39%
2011 -3.16 2.51 -4.07 2.70 2.56 -3.15 1.29 -6.88 0.24 2.56 2.03 4.67 +0.59%
2012 0.80 3.55 3.43 1.56 0.60 1.26 4.45 0.44 -0.62 -1.38 3.50 -1.54 +17.03%
2013 1.75 4.48 5.29 0.11 1.56 -2.36 2.25 -3.13 2.95 3.31 2.19 0.63 +20.36%
2014 -3.48 3.66 -0.47 0.26 4.21 0.60 -0.35 3.83 1.39 1.89 5.24 1.98 +20.08%
2015 6.78 6.07 2.86 -2.97 2.22 -1.98 5.04 -9.48 -1.32 10.09 3.03 -3.59 +16.21%
2016 -3.79 -0.81 1.33 -0.92 3.11 0.87 2.65 -0.51 0.40 -0.22 -0.69 1.03 +2.27%
2017 0.62 5.06 2.79 1.84 1.87 -2.97 -1.40 0.03 0.20 3.97 -0.10 1.62 +14.11%
2018 2.74 -1.55 -1.92 3.63 5.39 0.32 -0.12 1.56 -0.38 -6.50 1.15 -6.10 -2.45%
2019 7.25 3.72 4.26 4.79 -4.89 5.14 2.80 -0.16 0.39 -1.20 2.90 1.59 +29.34%
2020 1.19 -7.11 -5.83 8.96 2.54 3.45 2.10 7.16 0.43 -1.39 6.91 2.47 +21.42%
2021 1.08 1.15 3.34 2.40 -0.46 5.06 -1.67 1.25 -2.49 6.21 0.02 0.75 +17.56%
2022 -8.42 -3.40 2.24 -5.83 -5.82 -4.65 11.52 -3.28 -6.01 1.16 4.56 -6.19 -23.06%
2023 9.29 0.76 3.74 1.05 -0.34 4.18 1.71 -2.32 -4.56 -3.02 5.91 4.00 +21.39%
2024 3.62 4.96 2.39 -3.49 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.64% 10.27% 11.19% 16.71% 17.41%
Sharpe ratio 2.25 2.78 0.80 -0.06 0.30
Best month +4.96% +5.91% +5.91% +11.52% +11.52%
Worst month -3.49% -3.49% -4.56% -8.42% -8.42%
Maximum loss -3.64% -3.64% -10.04% -30.26% -30.26%
Outperformance +9.70% - +10.41% +29.58% +29.47%
 
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 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  
+7.46%
6 Months  
+15.05%
1 Year  
+12.85%
3 Years  
+8.68%
5 Years  
+54.51%
Since start  
+467.20%
Year
2023  
+21.39%
2022
  -23.06%
2021  
+17.56%
2020  
+21.42%
2019  
+29.34%
2018
  -2.45%
2017  
+14.11%
2016  
+2.27%
2015  
+16.21%