Fidelity Fd.S.Health C.Fd.W Acc GBP/ LU1033663300 /
| NAV2024-04-29 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.9770GBP | -0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.19 | 3.68 | 6.25 | -1.39 | 5.93 | 1.98 | 3.21 | -2.17 | 2.51 | -0.94 | 4.80 | +20.81% |
| 2022 | -9.24 | 0.34 | 7.78 | -2.19 | -2.64 | 0.59 | 4.36 | -1.95 | 0.90 | 2.93 | -1.84 | -1.45 | -3.33% |
| 2023 | -2.05 | -1.25 | 1.00 | 1.32 | -3.01 | 1.16 | 0.44 | 1.77 | -1.23 | -3.26 | 2.54 | 3.80 | +0.97% |
| 2024 | 1.89 | 3.25 | 3.04 | -2.30 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.49% | 9.18% | 10.09% | 13.42% | -% |
| Sharpe ratio | 1.64 | 2.80 | 0.31 | 0.17 | - |
| Best month | +3.80% | +3.80% | +3.80% | +7.78% | - |
| Worst month | -2.30% | -3.26% | -3.26% | -9.24% | - |
| Maximum loss | -3.68% | -3.68% | -7.26% | -15.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.2100 | +7.41% | +7.57% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.3700 | +10.17% | +22.12% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | reinvestment | 19.2400 | +8.52% | +16.75% | |
| Fidelity Fd.S.Health C.Fd.B Acc ... | reinvestment | 11.0100 | +5.56% | - | |
| Fidelity Fd.S.Health C.Fd.A Dis ... | paying dividend | 1.1740 | +6.05% | +16.58% | |
| Fidelity Fd.S.Health C.Fd.W Acc ... | reinvestment | 2.9770 | +6.93% | +19.61% | |
| Fidelity Fd.S.Health C.Fd.E Acc ... | reinvestment | 58.2300 | +8.23% | +15.88% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 58.8900 | +9.97% | +21.57% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.6400 | +9.97% | +21.61% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.2000 | +6.55% | +4.88% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,496.0000 | +14.71% | +28.66% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 10.7200 | - | - | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 44.1700 | +9.06% | +18.55% | |
| Fidelity Fd.S.Healthc.Fd.A Dis E... | paying dividend | 69.1900 | +9.05% | +18.52% |
Performance
| YTD | +5.91% | ||
|---|---|---|---|
| 6 Months | +13.71% | ||
| 1 Year | +6.93% | ||
| 3 Years | +19.61% | ||
| 5 Years | - | ||
| Since start | +24.87% | ||
| Year | |||
| 2023 | +0.97% | ||
| 2022 | -3.33% | ||
| 2021 | +20.81% | ||
