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Fidelity Fd.Sust.A.Ch.Eq.Fd.A Acc CNY/  LU2545264017  /

Fonds
NAV2024-04-25 Chg.-0.0700 Type of yield Investment Focus Investment company
95.4300CNY -0.07% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2022 - - - - - - - - - - - 0.39 -
2023 8.61 -7.75 0.48 -5.34 -5.89 6.66 8.57 -6.24 -3.43 -3.37 2.00 -4.11 -11.11%
2024 -6.43 7.06 1.00 2.62 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 16.61% 17.49% 18.49% -% -%
Sharpe ratio 0.54 -0.15 -0.26 - -
Best month +7.06% +7.06% +8.57% - -
Worst month -6.43% -6.43% -6.43% - -
Maximum loss -6.09% -13.48% -20.87% - -
Outperformance - - - - -
 
All quotes in CNY

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.A.Ch.Eq.Fd.A Ac... reinvestment 95.4300 -0.91% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.A Ac... reinvestment 0.9120 -7.22% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.E Ac... reinvestment 8.9710 -3.95% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.I Ac... reinvestment 0.9040 -5.14% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.W Ac... reinvestment 0.9010 -5.36% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.I Ac... reinvestment 9.2100 -2.20% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.I Ac... reinvestment 9.4980 -4.42% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.Y Ac... reinvestment 9.1800 -2.41% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.Y Ac... reinvestment 9.4670 -4.62% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.A Ac... reinvestment 9.0680 -3.24% -
Fidelity Fd.Sust.A.Ch.Eq.Fd.A Ac... reinvestment 9.3520 -5.43% -

Performance

YTD  
+3.83%
6 Months  
+0.63%
1 Year
  -0.91%
3 Years     -
5 Years     -
Since start
  -4.57%
Year
2023
  -11.11%