Fidelity Fd.Sust.C.Br.Fd.D Acc EUR H/ LU1387834218 /
| NAV2024-04-25 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.9900EUR | -1.16% | 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 | 4.34 | +20.24% |
| 2024 | 2.26 | 4.73 | 2.29 | -5.08 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.38% | 12.41% | 18.08% | -% |
| Sharpe ratio | 0.80 | 2.45 | 0.32 | -0.37 | - |
| Best month | +4.73% | +7.55% | +7.55% | +9.93% | - |
| Worst month | -5.08% | -5.08% | -5.81% | -9.39% | - |
| Maximum loss | -5.79% | -5.79% | -12.44% | -35.06% | - |
| 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 | 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 | +3.98% | ||
|---|---|---|---|
| 6 Months | +14.72% | ||
| 1 Year | +7.80% | ||
| 3 Years | -8.21% | ||
| 5 Years | - | ||
| Since start | -6.08% | ||
| Year | |||
| 2023 | +20.24% | ||
| 2022 | -28.74% | ||
| 2021 | +5.42% | ||
