Fidelity Fd.Sust.C.Br.Fd.A Acc EUR/ LU1805238125 /
| NAV12/4/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5200EUR | +0.13% | 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 | 1.24 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.22% | 11.67% | 13.88% | 17.06% | 17.63% |
| Sharpe ratio | 1.13 | -0.33 | 0.43 | -0.11 | 0.24 |
| Best month | +9.21% | +5.87% | +9.21% | +11.51% | +11.51% |
| Worst month | -6.23% | -4.66% | -6.23% | -8.47% | -8.47% |
| Maximum loss | -10.27% | -10.27% | -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 | 27.0600 | +9.16% | +4.00% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.2400 | +13.47% | -5.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4640 | +9.25% | +0.97% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.7700 | +9.82% | -12.82% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7000 | +9.39% | -2.64% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.4980 | +14.08% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0040 | +10.33% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 22.1000 | +9.51% | -13.47% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7580 | +10.23% | -1.08% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9480 | +14.62% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 51.4100 | +10.94% | +9.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.8200 | +10.88% | +9.10% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.5800 | +14.37% | -2.73% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3570 | +10.19% | +3.79% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.8400 | +12.35% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.5200 | +9.92% | +6.30% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,781.0000 | +1.00% | +5.34% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2020 | +11.71% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 82.0500 | +9.97% | +6.35% |
Performance
| YTD | +17.22% | ||
|---|---|---|---|
| 6 Months | +0.06% | ||
| 1 Year | +9.92% | ||
| 3 Years | +6.30% | ||
| 5 Years | +48.80% | ||
| 10 Years | - | ||
| Since start | +55.20% | ||
| Year | |||
| 2022 | -23.69% | ||
| 2021 | +16.52% | ||
| 2020 | +20.47% | ||
| 2019 | +28.22% | ||