Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
| NAV2024-04-25 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.8600EUR | -1.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 5.28 | 0.28 | -0.19 | 1.49 | -0.46 | -6.53 | 0.98 | -6.13 | - |
| 2019 | 7.16 | 3.68 | 4.20 | 4.66 | -4.97 | 5.14 | 2.66 | -0.17 | 0.25 | -1.25 | 2.87 | 1.48 | +28.22% |
| 2020 | 1.13 | -7.20 | -5.86 | 8.88 | 2.44 | 3.37 | 2.07 | 7.08 | 0.36 | -1.45 | 6.83 | 2.41 | +20.47% |
| 2021 | 1.01 | 1.06 | 3.29 | 2.29 | -0.50 | 4.94 | -1.73 | 1.15 | -2.52 | 6.09 | -0.06 | 0.70 | +16.52% |
| 2022 | -8.47 | -3.46 | 2.15 | -5.87 | -5.90 | -4.76 | 11.51 | -3.39 | -6.04 | 1.12 | 4.44 | -6.23 | -23.69% |
| 2023 | 9.21 | 0.69 | 3.64 | 0.99 | -0.39 | 4.08 | 1.65 | -2.37 | -4.66 | -3.14 | 5.87 | 3.91 | +20.32% |
| 2024 | 3.52 | 4.91 | 2.31 | -4.75 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.04% | 10.43% | 11.36% | 16.71% | 17.44% |
| Sharpe ratio | 1.45 | 2.59 | 0.59 | -0.13 | 0.22 |
| Best month | +4.91% | +5.87% | +5.87% | +11.51% | +11.51% |
| Worst month | -4.75% | -4.75% | -4.75% | -8.47% | -8.47% |
| Maximum loss | -4.80% | -4.80% | -10.27% | -30.63% | -30.63% |
| Outperformance | +2.94% | - | +3.37% | +24.87% | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.3100 | +9.78% | +2.81% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.5930 | +7.35% | +3.44% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 16.9900 | +7.80% | -8.21% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.1900 | +10.03% | +3.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.1590 | +7.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0970 | +8.40% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 23.7800 | +7.50% | -8.96% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 3.0100 | +8.20% | +6.40% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.6670 | +9.23% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 56.0400 | +11.61% | +7.91% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 30.3200 | +11.55% | +7.86% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.1400 | +9.03% | -4.30% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5730 | +8.15% | +6.37% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.5780 | +10.38% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 16.8600 | +10.56% | +5.11% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 23.9300 | +8.13% | -6.71% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,619.0000 | +15.21% | +13.56% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2830 | +6.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 89.1300 | +10.61% | +5.13% |
Performance
| YTD | +5.84% | ||
|---|---|---|---|
| 6 Months | +14.38% | ||
| 1 Year | +10.56% | ||
| 3 Years | +5.11% | ||
| 5 Years | +44.60% | ||
| Since start | +68.60% | ||
| Year | |||
| 2023 | +20.32% | ||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||
