Fidelity Fd.Sust.C.Br.Fd.D Acc EUR/ LU1387833590 /
| NAV12/4/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.7000EUR | +0.11% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.36 | 3.24 | 2.26 | -0.54 | 4.93 | -1.81 | 1.16 | -2.60 | 6.09 | -0.10 | 0.65 | +9.90% |
| 2022 | -8.56 | -3.50 | 2.16 | -5.94 | -5.96 | -4.71 | 11.40 | -3.43 | -5.08 | 0.00 | 4.45 | -6.30 | -24.07% |
| 2023 | 9.16 | 0.60 | 3.66 | 0.93 | -0.46 | 4.09 | 1.61 | -2.45 | -4.64 | -3.22 | 5.81 | 1.26 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.27% | 11.73% | 13.90% | -% | -% |
| Sharpe ratio | 1.08 | -0.37 | 0.39 | - | - |
| Best month | +9.16% | +5.81% | +9.16% | +11.40% | - |
| Worst month | -6.30% | -4.64% | -6.30% | -8.56% | - |
| Maximum loss | -10.41% | -10.41% | -10.41% | - | - |
| 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 | +16.68% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +9.39% | ||
| 3 Years | -2.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.64% | ||
| Year | |||
| 2022 | -24.07% | ||
| 2021 | +9.90% | ||