Fidelity Fd.Sust.C.Br.Fd.A Acc USD/ LU0882574139 /
| NAV11/30/2023 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 22.1200USD | -0.27% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
| 2017 | 2.84 | 3.31 | 3.44 | 3.69 | 4.99 | -1.56 | 2.07 | 0.54 | -0.54 | 2.50 | 1.91 | 2.59 | +28.81% |
| 2018 | 6.11 | -3.33 | -1.17 | 1.49 | 1.84 | 0.24 | 0.06 | 0.48 | -0.18 | -9.03 | 1.12 | -5.07 | -7.94% |
| 2019 | 7.19 | 2.94 | 2.85 | 4.46 | -5.37 | 7.14 | 0.51 | -1.47 | -0.46 | 0.98 | 1.60 | 3.43 | +25.74% |
| 2020 | -0.22 | -7.80 | -5.80 | 8.10 | 4.07 | 4.58 | 7.31 | 8.31 | -1.56 | -2.10 | 9.58 | 4.83 | +31.19% |
| 2021 | 0.21 | 0.75 | 0.29 | 4.84 | 1.09 | 1.74 | -1.67 | 0.66 | -4.38 | 5.86 | -2.35 | 1.52 | +8.42% |
| 2022 | -9.84 | -3.35 | 1.01 | -10.65 | -4.14 | -7.06 | 8.63 | -4.68 | -8.70 | 2.08 | 9.17 | -2.80 | -28.24% |
| 2023 | 10.83 | -1.68 | 6.27 | 2.58 | -3.91 | 6.68 | 2.58 | -3.97 | -6.89 | -3.30 | 9.53 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 16.25% | 15.18% | 16.90% | 19.85% | 19.39% |
| Sharpe ratio | 1.01 | -0.08 | 0.73 | -0.26 | 0.18 |
| Best month | +10.83% | +9.53% | +10.83% | +10.83% | +10.83% |
| Worst month | -6.89% | -6.89% | -6.89% | -10.65% | -10.65% |
| Maximum loss | -14.23% | -14.23% | -14.23% | -37.85% | -37.85% |
| Outperformance | +0.68% | - | +0.54% | +20.60% | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 26.7200 | +9.00% | +2.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.1200 | +16.31% | -3.52% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4550 | +9.91% | +1.61% | |
| 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 | +10.80% | +7.84% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.4600 | +10.76% | +7.84% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.4800 | +17.30% | -0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3430 | +10.90% | +4.05% | |
| 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 | +9.85% | +5.09% | |
| 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 | +18.29% | ||
|---|---|---|---|
| 6 Months | +1.37% | ||
| 1 Year | +16.31% | ||
| 3 Years | -3.52% | ||
| 5 Years | +43.75% | ||
| 10 Years | - | ||
| Since start | +81.21% | ||
| Year | |||
| 2022 | -28.24% | ||
| 2021 | +8.42% | ||
| 2020 | +31.19% | ||
| 2019 | +25.74% | ||
| 2018 | -7.94% | ||
| 2017 | +28.81% | ||