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Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/  LU1295421280  /

Fonds
NAV2024-04-18 Chg.+0.0020 Type of yield Investment Focus Investment company
2.5960GBP +0.08% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - - - - - - - - - 1.36 1.15 -
2016 0.76 1.41 2.78 -2.07 0.92 9.76 3.66 0.27 2.16 3.69 -6.28 2.18 +20.12%
2017 0.87 4.70 2.69 0.44 5.37 -2.13 0.56 2.99 -4.29 3.63 0.21 2.53 +18.54%
2018 1.20 -0.46 -2.65 3.54 5.39 1.12 0.68 1.79 -0.78 -6.87 1.11 -4.91 -1.47%
2019 4.14 1.96 4.99 4.38 -2.22 6.56 4.54 -0.98 -1.52 -3.96 1.78 0.90 +21.91%
2020 0.45 -4.78 -3.27 6.87 6.60 4.23 1.17 6.37 2.03 -2.31 6.44 2.45 +28.50%
2021 -0.13 -0.83 1.45 4.62 -1.53 4.82 -2.32 1.92 -2.37 4.28 0.91 -0.63 +10.29%
2022 -9.05 -3.16 3.08 -6.37 -4.54 -3.49 8.54 -0.19 -4.41 -1.02 4.95 -3.69 -18.85%
2023 8.68 0.27 4.01 0.90 -2.37 4.13 1.50 -2.51 -3.33 -2.62 4.93 4.65 +18.91%
2024 1.75 5.29 2.25 -3.35 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.27% 10.80% 11.77% 16.84% 17.09%
Sharpe ratio 1.56 2.32 0.46 -0.08 0.29
Best month +5.29% +5.29% +5.29% +8.68% +8.68%
Worst month -3.35% -3.35% -3.35% -9.05% -9.05%
Maximum loss -3.71% -3.71% -8.59% -29.51% -29.51%
Outperformance +3.36% - +4.24% +26.04% +41.83%
 
All quotes in GBP

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  
+5.87%
6 Months  
+13.51%
1 Year  
+9.35%
3 Years  
+7.94%
5 Years  
+52.84%
Since start  
+161.50%
Year
2023  
+18.91%
2022
  -18.85%
2021  
+10.29%
2020  
+28.50%
2019  
+21.91%
2018
  -1.47%
2017  
+18.54%
2016  
+20.12%
 

Dividends

2019-08-01 0.00 GBP
2018-08-01 0.00 GBP
2017-08-01 0.00 GBP
2016-08-01 0.00 GBP