Fidelity Fd.S.Health C.Fd.A Acc HUF/ LU1273508686 /
| NAV2024-04-25 | Chg.-48.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,500.0000HUF | -0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | -1.26 | -0.05 | -3.26 | 5.96 | 2.91 | -1.81 | 1.48 | 1.57 | - |
| 2021 | 1.33 | 0.43 | 5.44 | 3.33 | -3.99 | 7.47 | 4.40 | -0.05 | 0.47 | 4.65 | -0.59 | 7.28 | +33.86% |
| 2022 | -11.92 | 4.25 | 5.97 | 1.10 | 0.55 | -0.61 | 9.22 | -5.81 | 3.80 | 2.37 | -2.23 | -6.15 | -1.37% |
| 2023 | -3.83 | -4.07 | 1.02 | -0.39 | -1.64 | 1.64 | 4.43 | 0.53 | -0.58 | -5.45 | 2.86 | 3.59 | -2.39% |
| 2024 | 4.02 | 5.25 | 3.38 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.38% | 11.96% | 13.20% | 16.44% | -% |
| Sharpe ratio | 2.54 | 2.35 | 0.66 | 0.25 | - |
| Best month | +5.25% | +5.25% | +5.25% | +9.22% | - |
| Worst month | -2.90% | -5.45% | -5.45% | -11.92% | - |
| Maximum loss | -4.53% | -4.53% | -8.66% | -19.09% | - |
| Outperformance | +10.41% | - | +9.07% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.1600 | +6.47% | +5.91% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.2900 | +9.14% | +19.92% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.1700 | +7.58% | +14.65% | |
| Fidelity Fd.S.Health C.Fd.B Acc ... | reinvestment | 10.9700 | +4.68% | - | |
| Fidelity Fd.S.Health C.Fd.A Dis ... | paying dividend | 1.1750 | +4.82% | +14.75% | |
| Fidelity Fd.S.Health C.Fd.W Acc ... | reinvestment | 2.9810 | +5.75% | +17.78% | |
| Fidelity Fd.S.Health C.Fd.E Acc ... | reinvestment | 58.0200 | +7.27% | +13.79% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.6700 | +9.01% | +19.39% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.5100 | +8.98% | +19.39% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.1100 | +5.62% | +3.28% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,500.0000 | +12.57% | +25.73% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 10.6900 | - | - | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 44.0000 | +8.08% | +16.37% | |
| Fidelity Fd.S.Healthc.Fd.A Dis E... | paying dividend | 68.9400 | +8.09% | +16.39% |
Performance
| YTD | +9.91% | ||
|---|---|---|---|
| 6 Months | +14.86% | ||
| 1 Year | +12.57% | ||
| 3 Years | +25.73% | ||
| 5 Years | - | ||
| Since start | +55.76% | ||
| Year | |||
| 2023 | -2.39% | ||
| 2022 | -1.37% | ||
| 2021 | +33.86% | ||
