Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV2024-04-25 | Chg.-0.1130 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5780EUR | -1.17% | 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 | 4.47 | +23.00% |
| 2024 | 2.48 | 4.83 | 2.36 | -4.98 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.63% | 11.32% | 12.40% | -% | -% |
| Sharpe ratio | 0.96 | 2.62 | 0.52 | - | - |
| Best month | +4.83% | +7.64% | +7.64% | +10.06% | - |
| Worst month | -4.98% | -4.98% | -5.78% | -8.80% | - |
| Maximum loss | -5.66% | -5.66% | -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 | 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 | +4.48% | ||
|---|---|---|---|
| 6 Months | +15.52% | ||
| 1 Year | +10.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -4.22% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
