Fidelity Fd.Sust.C.Br.Fd.E Acc EUR H/ LU0840141096 /
| NAV2024-04-25 | Chg.-0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.7800EUR | -1.16% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.66 | 1.17 | 3.74 | 0.15 | 2.95 | -2.01 | 0.83 | -3.76 | 5.67 | -1.66 | 1.05 | +5.17% |
| 2022 | -9.42 | -3.66 | 1.15 | -8.94 | -5.00 | -6.48 | 9.07 | -4.02 | -7.42 | 1.13 | 6.49 | -4.60 | -28.89% |
| 2023 | 9.90 | -0.71 | 4.80 | 1.60 | -2.52 | 5.50 | 1.80 | -3.40 | -5.88 | -3.36 | 7.50 | 4.33 | +19.84% |
| 2024 | 2.32 | 4.70 | 2.20 | -5.11 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.31% | 12.34% | 18.05% | -% |
| Sharpe ratio | 0.79 | 2.43 | 0.29 | -0.39 | - |
| Best month | +4.70% | +7.50% | +7.50% | +9.90% | - |
| Worst month | -5.11% | -5.11% | -5.88% | -9.42% | - |
| Maximum loss | -5.80% | -5.80% | -12.53% | -35.17% | - |
| 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 | +3.89% | ||
|---|---|---|---|
| 6 Months | +14.55% | ||
| 1 Year | +7.50% | ||
| 3 Years | -8.96% | ||
| 5 Years | - | ||
| Since start | -6.89% | ||
| Year | |||
| 2023 | +19.84% | ||
| 2022 | -28.89% | ||
| 2021 | +5.17% | ||
