Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/ LU1295421280 /
| NAV12/5/2023 | Chg.+0.0080 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 2.3650GBP | +0.34% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
- Dividends adjusted Dividends adjusted
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | - | - | - | - | - | 1.36 | 1.15 | - |
| 2016 | 0.76 | 1.41 | 2.78 | -2.07 | 0.92 | 9.76 | 3.66 | 0.27 | 2.16 | 3.69 | -6.28 | 2.18 | +20.12% |
| 2017 | 0.87 | 4.70 | 2.69 | 0.44 | 5.37 | -2.13 | 0.56 | 2.99 | -4.29 | 3.63 | 0.21 | 2.53 | +18.54% |
| 2018 | 1.20 | -0.46 | -2.65 | 3.54 | 5.39 | 1.12 | 0.68 | 1.79 | -0.78 | -6.87 | 1.11 | -4.91 | -1.47% |
| 2019 | 4.14 | 1.96 | 4.99 | 4.38 | -2.22 | 6.56 | 4.54 | -0.98 | -1.52 | -3.96 | 1.78 | 0.90 | +21.91% |
| 2020 | 0.45 | -4.78 | -3.27 | 6.87 | 6.60 | 4.23 | 1.17 | 6.37 | 2.03 | -2.31 | 6.44 | 2.45 | +28.50% |
| 2021 | -0.13 | -0.83 | 1.45 | 4.62 | -1.53 | 4.82 | -2.32 | 1.92 | -2.37 | 4.28 | 0.91 | -0.63 | +10.29% |
| 2022 | -9.05 | -3.16 | 3.08 | -6.37 | -4.54 | -3.49 | 8.54 | -0.19 | -4.41 | -1.02 | 4.95 | -3.69 | -18.85% |
| 2023 | 8.68 | 0.27 | 4.01 | 0.90 | -2.37 | 4.13 | 1.50 | -2.51 | -3.33 | -2.62 | 4.93 | 0.94 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.27% | 12.00% | 14.53% | 17.17% | 17.36% |
| Sharpe ratio | 0.84 | -0.28 | 0.45 | -0.17 | 0.28 |
| Best month | +8.68% | +4.93% | +8.68% | +8.68% | +8.68% |
| Worst month | -3.69% | -3.33% | -3.69% | -9.05% | -9.05% |
| Maximum loss | -8.59% | -8.59% | -8.59% | -29.51% | -29.51% |
| Outperformance | +3.36% | - | +4.24% | +26.04% | +41.83% |
All quotes in GBP
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 27.1500 | +9.52% | +4.30% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 22.2300 | +13.42% | -5.20% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.4680 | +9.55% | +0.55% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 15.7800 | +9.89% | -12.77% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7600 | +9.77% | -2.31% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8.5000 | +14.11% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.0070 | +10.66% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 22.1200 | +9.61% | -13.39% | |
| Fidelity Fd.Sust.C.Br.Fd.W Acc G... | reinvestment | 2.7670 | +10.59% | -0.75% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 8.9460 | +14.59% | - | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 51.5700 | +11.29% | +9.44% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 27.9100 | +11.24% | +9.41% | |
| 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 | 2.3650 | +10.57% | +3.10% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 8.8500 | +12.48% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 15.5700 | +10.27% | +6.64% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 6,801.0000 | +1.30% | +5.65% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.2010 | +11.62% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis E... | paying dividend | 82.3100 | +10.32% | +6.67% |
Performance
| YTD | +14.69% | ||
|---|---|---|---|
| 6 Months | +0.30% | ||
| 1 Year | +10.57% | ||
| 3 Years | +3.10% | ||
| 5 Years | +52.22% | ||
| 10 Years | - | ||
| Since start | +138.23% | ||
| Year | |||
| 2022 | -18.85% | ||
| 2021 | +10.29% | ||
| 2020 | +28.50% | ||
| 2019 | +21.91% | ||
| 2018 | -1.47% | ||
| 2017 | +18.54% | ||
| 2016 | +20.12% | ||
Dividends
| 8/1/2019 | 0.00 GBP |
| 8/1/2018 | 0.00 GBP |
| 8/1/2017 | 0.00 GBP |
| 8/1/2016 | 0.00 GBP |