Fidelity Fd.Sust.C.Br.Fd.E Acc EUR H/  LU0840141096  /

Fonds
NAV2/22/2024 Chg.+0.5000 Type of yield Investment Focus Investment company
24.5600EUR +2.08% 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 4.87 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.75% 12.76% 13.18% 18.31% -%
Sharpe ratio 4.83 1.64 0.94 -0.29 -
Best month +4.87% +7.50% +7.50% +9.90% -
Worst month +2.32% -5.88% -5.88% -9.42% -
Maximum loss -2.11% -9.69% -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 30.1300 +16.60% +8.26%
Fidelity Fd.Sust.C.Br.Fd.A Acc U... reinvestment 24.7800 +19.65% -1.51%
Fidelity Fd.Sust.C.Br.Fd.A Dis G... paying dividend 1.6290 +14.08% +9.33%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 17.5300 +16.63% -3.36%
Fidelity Fd.Sust.C.Br.Fd.D Acc E... reinvestment 19.7200 +16.89% +9.07%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 9.4760 +19.23% -
Fidelity Fd.Sust.C.Br.Fd.I Acc G... reinvestment 1.1200 +15.23% -
Fidelity Fd.Sust.C.Br.Fd.E Acc E... reinvestment 24.5600 +16.40% -4.10%
Fidelity Fd.Sust.C.Br.Fd.W Acc G... reinvestment 3.0750 +15.08% +12.43%
Fidelity Fd.Sust.C.Br.Fd.I Acc U... reinvestment 9.9930 +20.86% -
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 57.4400 +18.56% +13.61%
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... paying dividend 31.0800 +18.49% +13.56%
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... reinvestment 21.8600 +20.64% +1.06%
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... paying dividend 2.6280 +15.06% +12.40%
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... reinvestment 9.8620 +19.47% -
Fidelity Fd.Sust.C.Br.Fd.A Acc E... reinvestment 17.3100 +17.44% +10.68%
Fidelity Fd.Sust.C.Br.Fd.A Acc H... reinvestment 7,717.0000 +19.51% +19.55%
Fidelity Fd.Sust.C.Br.Fd.A Acc S... reinvestment 1.3330 +17.44% -
Fidelity Fd.Sust.C.Br.Fd.A Dis E... paying dividend 91.5000 +17.49% +10.71%

Performance

YTD  
+7.30%
6 Months  
+11.79%
1 Year  
+16.40%
3 Years
  -4.10%
5 Years     -
10 Years     -
Since start
  -3.84%
Year
2023  
+19.84%
2022
  -28.89%
2021  
+5.17%