Fidelity Fd.S.Health C.Fd.D Acc EUR/ LU1387833830 /
| NAV2024-04-26 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.2400EUR | +0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.25 | 5.47 | 3.94 | -0.54 | 6.11 | 2.51 | 2.45 | -2.44 | 4.34 | -1.97 | 6.09 | +24.43% |
| 2022 | -8.66 | 0.00 | 6.73 | -1.74 | -4.07 | -0.78 | 7.20 | -5.14 | -2.10 | 6.38 | -2.28 | -4.13 | -9.53% |
| 2023 | -1.59 | -0.86 | 0.64 | 1.38 | -1.08 | 1.04 | 0.57 | 1.81 | -2.56 | -3.88 | 3.44 | 3.04 | +1.70% |
| 2024 | 3.57 | 2.80 | 3.14 | -2.38 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.51% | 10.31% | 13.35% | -% |
| Sharpe ratio | 2.21 | 2.56 | 0.69 | 0.07 | - |
| Best month | +3.57% | +3.57% | +3.57% | +7.20% | - |
| Worst month | -2.38% | -3.88% | -3.88% | -8.66% | - |
| Maximum loss | -4.01% | -4.01% | -7.56% | -17.14% | - |
| 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 | +7.19% | ||
|---|---|---|---|
| 6 Months | +13.18% | ||
| 1 Year | +10.96% | ||
| 3 Years | +15.07% | ||
| 5 Years | - | ||
| Since start | +22.70% | ||
| Year | |||
| 2023 | +1.70% | ||
| 2022 | -9.53% | ||
| 2021 | +24.43% | ||
