Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV2024-04-17 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9000USD | -0.50% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
| 2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
| 2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
| 2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
| 2024 | 1.84 | 2.45 | 3.03 | -5.05 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.26% | 10.66% | 11.01% | 14.83% | -% |
| Sharpe ratio | 0.33 | 1.20 | 0.06 | -0.12 | - |
| Best month | +4.61% | +6.81% | +6.81% | +7.15% | +11.04% |
| Worst month | -5.05% | -5.05% | -5.05% | -9.97% | -9.97% |
| Maximum loss | -5.25% | -6.29% | -10.07% | -22.24% | - |
| Outperformance | +6.02% | - | +6.28% | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 13.9000 | +4.51% | +6.51% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.0600 | +7.39% | +20.99% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 18.9600 | +5.80% | +15.68% | |
| Fidelity Fd.S.Health C.Fd.B Acc ... | reinvestment | 10.7700 | +2.67% | - | |
| Fidelity Fd.S.Health C.Fd.A Dis ... | paying dividend | 1.1580 | +2.93% | +16.62% | |
| Fidelity Fd.S.Health C.Fd.W Acc ... | reinvestment | 2.9380 | +3.82% | +19.72% | |
| Fidelity Fd.S.Health C.Fd.E Acc ... | reinvestment | 57.3800 | +5.50% | +14.78% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.0000 | +7.19% | +20.41% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.1400 | +7.20% | +20.42% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 25.6300 | +3.64% | +3.85% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,436.0000 | +12.34% | +27.98% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 10.5100 | - | - | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 43.5100 | +6.28% | +17.40% | |
| Fidelity Fd.S.Healthc.Fd.A Dis E... | paying dividend | 68.1600 | +6.28% | +17.38% |
Performance
| YTD | +2.06% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +4.51% | ||
| 3 Years | +6.51% | ||
| 5 Years | - | ||
| Since start | +39.00% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -13.81% | ||
| 2021 | +23.56% | ||
| 2020 | +11.72% | ||
