Fidelity Fd.Sust.C.Br.Fd.A Acc HUF/ LU1273508504 /
| NAV11/30/2023 | Chg.+63.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,707.0000HUF | +0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.58 | 3.19 | 1.71 | -4.11 | 6.37 | -0.03 | -1.31 | 0.31 | 6.42 | 1.33 | 1.73 | +14.39% |
| 2022 | -11.73 | 0.58 | 1.39 | -3.23 | -1.40 | -4.63 | 13.56 | -4.10 | -1.14 | -2.09 | 4.51 | -8.28 | -17.23% |
| 2023 | 6.71 | -2.61 | 4.04 | -0.83 | -0.99 | 4.64 | 5.53 | -3.68 | -2.73 | -4.78 | 4.27 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 12.96% | 15.38% | -% | -% |
| Sharpe ratio | 0.41 | -0.18 | -0.14 | - | - |
| Best month | +6.71% | +5.53% | +6.71% | +13.56% | - |
| Worst month | -8.28% | -4.78% | -8.28% | -11.73% | - |
| Maximum loss | -11.19% | -11.19% | -11.19% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 26.7200 | +7.70% | +3.09% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.1200 | +14.67% | -3.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4550 | +8.50% | +1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.6600 | +11.45% | - | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.4800 | +9.28% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.4490 | +16.20% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 0.9980 | +11.15% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 21.9400 | +11.08% | - | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7410 | +10.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9020 | +17.52% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 50.7500 | +9.49% | +8.19% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.4600 | +9.45% | +8.15% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.4800 | +15.68% | -1.22% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3430 | +9.43% | +4.18% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.7750 | +14.04% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.3300 | +8.57% | +5.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,707.0000 | +1.78% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.1960 | +14.52% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 81.0100 | +8.53% | +5.44% |
Performance
| YTD | +9.03% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +1.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.22% | ||
| Year | |||
| 2022 | -17.23% | ||
| 2021 | +14.39% | ||