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Fidelity Fd.S.Health C.Fd.A Acc EUR H/  LU2670341846  /

Fonds
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