Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
| NAV2024-04-24 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3800EUR | +0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 1.87 | 0.00 | -0.19 | - |
| 2018 | 1.94 | -1.81 | -3.47 | 4.29 | 5.19 | 1.92 | 4.93 | 4.36 | 0.74 | -3.25 | 3.28 | -7.16 | +10.56% |
| 2019 | 5.61 | 2.99 | 2.98 | -3.36 | 0.65 | 4.10 | 3.86 | 0.60 | -0.44 | 0.82 | 6.04 | 1.53 | +28.05% |
| 2020 | 0.48 | -7.02 | -4.76 | 11.92 | 0.41 | -2.05 | -0.28 | 2.66 | 0.82 | -2.64 | 3.69 | 0.67 | +2.74% |
| 2021 | 2.93 | -0.84 | 5.55 | 4.08 | -0.36 | 6.20 | 2.64 | 2.57 | -2.29 | 4.42 | -1.83 | 6.28 | +32.98% |
| 2022 | -8.62 | 0.11 | 6.90 | -1.59 | -3.96 | -0.65 | 7.31 | -5.03 | -1.23 | 5.75 | -2.20 | -3.98 | -8.22% |
| 2023 | -1.47 | -0.72 | 0.73 | 1.50 | -0.93 | 1.16 | 0.71 | 1.95 | -2.44 | -3.75 | 3.50 | 3.22 | +3.22% |
| 2024 | 3.70 | 2.91 | 3.27 | -2.21 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.35% | 9.45% | 10.23% | 13.39% | 15.66% |
| Sharpe ratio | 2.51 | 2.55 | 0.56 | 0.19 | 0.45 |
| Best month | +3.70% | +3.70% | +3.70% | +7.31% | +11.92% |
| Worst month | -2.21% | -3.75% | -3.75% | -8.62% | -8.62% |
| Maximum loss | -3.93% | -3.93% | -7.32% | -16.89% | -27.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.1800 | +5.98% | +6.06% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.3800 | +9.57% | +20.45% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.2500 | +7.90% | +15.13% | |
| Fidelity Fd.S.Health C.Fd.B Acc ... | reinvestment | 10.9800 | +4.08% | - | |
| Fidelity Fd.S.Health C.Fd.A Dis ... | paying dividend | 1.1820 | +5.35% | +15.43% | |
| Fidelity Fd.S.Health C.Fd.W Acc ... | reinvestment | 2.9990 | +6.27% | +18.49% | |
| Fidelity Fd.S.Health C.Fd.E Acc ... | reinvestment | 58.2800 | +7.67% | +14.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.9300 | +9.41% | +19.92% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.6600 | +9.41% | +19.94% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.1400 | +5.15% | +3.40% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,548.0000 | +13.74% | +26.65% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 10.7100 | - | - | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 44.2000 | +8.49% | +16.90% | |
| Fidelity Fd.S.Healthc.Fd.A Dis E... | paying dividend | 69.2400 | +8.48% | +16.90% |
Performance
| YTD | +7.77% | ||
|---|---|---|---|
| 6 Months | +13.10% | ||
| 1 Year | +9.57% | ||
| 3 Years | +20.45% | ||
| 5 Years | +67.60% | ||
| Since start | +103.80% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -8.22% | ||
| 2021 | +32.98% | ||
| 2020 | +2.74% | ||
| 2019 | +28.05% | ||
| 2018 | +10.56% | ||
