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Fidelity Fd.Sust.C.Br.Fd.E Acc EUR/  LU0840140957  /

Fonds
NAV12/4/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
27.0600EUR +0.11% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2008 - - - - - - - - - - - -1.56 -
2009 0.53 -4.82 1.24 7.68 3.48 0.90 - - - - - - -
2012 - - - - - - - - - - 30.69 -1.67 -
2013 1.70 4.33 5.19 0.00 1.44 -2.48 2.09 -3.20 2.84 3.12 2.08 0.51 +18.72%
2014 -3.63 3.50 -0.59 0.17 4.07 0.49 -0.49 3.67 1.26 1.79 5.11 1.82 +18.21%
2015 6.70 5.95 2.71 -3.07 2.09 -2.11 4.88 -9.61 -1.40 9.97 2.84 -3.72 +14.48%
2016 -3.86 -0.97 1.24 -1.03 2.94 0.70 2.58 -0.68 0.31 -0.37 -0.80 0.94 +0.81%
2017 0.43 4.92 2.70 1.71 1.68 -3.09 -1.54 -0.12 0.12 3.82 -0.22 1.51 +12.30%
2018 2.59 -1.72 -2.02 3.45 5.28 0.20 -0.26 1.38 -0.45 -6.64 0.98 -6.19 -4.02%
2019 7.05 3.59 4.19 4.62 -5.03 5.00 2.66 -0.28 0.23 -1.30 2.77 1.46 +27.29%
2020 1.04 -7.27 -5.96 8.84 2.44 3.26 2.00 7.01 0.28 -1.50 6.75 2.35 +19.50%
2021 0.94 1.01 3.22 2.26 -0.60 4.93 -1.81 1.09 -2.60 6.08 -0.13 0.62 +15.68%
2022 -8.54 -3.53 2.10 -5.97 -5.96 -4.74 11.38 -3.43 -6.15 1.02 4.46 -6.33 -24.28%
2023 9.12 0.67 3.56 0.95 -0.49 4.03 1.59 -2.46 -4.67 -3.18 5.74 1.27 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.26% 11.66% 13.90% 17.07% 17.62%
Sharpe ratio 1.06 -0.38 0.38 -0.16 0.20
Best month +9.12% +5.74% +9.12% +11.38% +11.38%
Worst month -6.33% -4.67% -6.33% -8.54% -8.54%
Maximum loss -10.44% -10.44% -10.44% -30.91% -30.91%
Outperformance +8.09% - +8.55% +22.64% +16.72%
 
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  
+16.44%
6 Months
  -0.26%
1 Year  
+9.16%
3 Years  
+4.00%
5 Years  
+43.40%
10 Years  
+131.68%
Since start  
+265.82%
Year
2022
  -24.28%
2021  
+15.68%
2020  
+19.50%
2019  
+27.29%
2018
  -4.02%
2017  
+12.30%
2016  
+0.81%
2015  
+14.48%
2014  
+18.21%