Fidelity Fd.S.Health C.Fd.A Acc EUR H/ LU2670341846 /
NAV2024-04-26 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.7100EUR | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
2024 | 2.16 | 2.69 | 3.08 | -2.90 | - | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.65% | 9.63% | -% | -% | -% |
Sharpe ratio | 1.33 | 2.79 | - | - | - |
Best month | +3.81% | +5.47% | +5.47% | - | - |
Worst month | -2.90% | -4.11% | -4.11% | - | - |
Maximum loss | -4.81% | -4.81% | - | - | - |
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 | +8.83% | +6.06% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.3700 | +12.60% | +20.39% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.2400 | +10.96% | +15.07% | |
Fidelity Fd.S.Health C.Fd.B Acc ... | reinvestment | 10.9800 | +6.91% | - | |
Fidelity Fd.S.Health C.Fd.A Dis ... | paying dividend | 1.1780 | +7.97% | +15.04% | |
Fidelity Fd.S.Health C.Fd.W Acc ... | reinvestment | 2.9880 | +8.85% | +18.06% | |
Fidelity Fd.S.Health C.Fd.E Acc ... | reinvestment | 58.2500 | +10.68% | +14.24% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.9100 | +12.49% | +19.88% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.6400 | +12.47% | +19.87% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.1300 | +7.84% | +3.36% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,519.0000 | +17.00% | +26.09% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 10.7100 | - | - | |
Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 44.1800 | +11.51% | +16.85% | |
Fidelity Fd.S.Healthc.Fd.A Dis E... | paying dividend | 69.2100 | +11.52% | +16.85% |
Performance
YTD | +5.00% | ||
---|---|---|---|
6 Months | +14.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
Since start | +7.10% | ||
Year |