Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/ LU1387834218 /
| NAV12/4/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7700EUR | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.65 | 1.25 | 3.70 | 0.22 | 2.97 | -1.99 | 0.86 | -3.76 | 5.73 | -1.67 | 1.06 | +5.42% |
| 2022 | -9.39 | -3.65 | 1.20 | -8.96 | -4.95 | -6.45 | 9.02 | -3.97 | -7.42 | 1.13 | 6.51 | -4.56 | -28.74% |
| 2023 | 9.93 | -0.67 | 4.78 | 1.67 | -2.53 | 5.58 | 1.78 | -3.38 | -5.81 | -3.38 | 7.55 | 0.70 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.57% | 13.13% | 15.12% | -% | -% |
| Sharpe ratio | 0.93 | -0.33 | 0.39 | - | - |
| Best month | +9.93% | +7.55% | +9.93% | +9.93% | - |
| Worst month | -5.81% | -5.81% | -5.81% | -9.39% | - |
| Maximum loss | -12.44% | -12.44% | -12.44% | - | - |
| Outperformance | - | - | - | - | - |
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 | +16.04% | ||
|---|---|---|---|
| 6 Months | -0.19% | ||
| 1 Year | +9.82% | ||
| 3 Years | -12.82% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -12.82% | ||
| Year | |||
| 2022 | -28.74% | ||
| 2021 | +5.42% | ||