Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV12/6/2023 | Chg.+0.0350 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.8850EUR | +0.40% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.54 | 1.33 | -8.80 | -4.86 | -6.36 | 9.16 | -3.88 | -7.37 | 1.33 | 6.60 | -4.46 | -25.47% |
| 2023 | 10.06 | -0.59 | 4.93 | 1.75 | -2.39 | 6.71 | 1.92 | -3.25 | -5.78 | -3.25 | 7.64 | 1.25 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.51% | 13.11% | 15.04% | -% | -% |
| Sharpe ratio | 1.17 | -0.02 | 0.66 | - | - |
| Best month | +10.06% | +7.64% | +10.06% | - | - |
| Worst month | -5.78% | -5.78% | -5.78% | - | - |
| Maximum loss | -12.19% | -12.19% | -12.19% | - | - |
| 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 | 27.2600 | +10.90% | +4.73% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.3300 | +14.87% | -4.78% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4740 | +11.25% | +0.96% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.8500 | +11.31% | -12.38% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8300 | +11.16% | -1.93% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.5280 | +15.38% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0120 | +12.44% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 22.2000 | +10.94% | -13.08% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7780 | +12.29% | -0.36% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9840 | +16.04% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 51.7800 | +12.74% | +9.89% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 28.0200 | +12.67% | +9.84% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 19.6600 | +15.85% | -2.33% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.3750 | +12.29% | +3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.8850 | +13.92% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.6400 | +11.79% | +7.12% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,834.0000 | +2.94% | +6.17% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2060 | +13.03% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 82.6400 | +11.74% | +7.10% |
Performance
| YTD | +19.21% | ||
|---|---|---|---|
| 6 Months | +1.81% | ||
| 1 Year | +13.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -11.15% | ||
| Year | |||
| 2022 | -25.47% | ||