Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/  LU2220376110  /

Fonds
NAV2/22/2024 Chg.+0.1000 Type of yield Investment Focus Investment company
10.5600EUR +0.96% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -5.30 4.14 -1.66 6.08 -
2022 -4.27 -2.42 1.76 -4.56 -1.37 -6.03 3.12 -3.64 -7.07 6.02 5.39 -0.67 -13.82%
2023 3.90 -0.49 3.38 2.12 -3.80 4.63 0.35 -1.63 -2.89 -1.38 6.60 2.98 +14.02%
2024 0.98 2.72 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.02% 9.21% 10.09% -% -%
Sharpe ratio 2.89 2.14 0.98 - -
Best month +2.98% +6.60% +6.60% +6.60% -
Worst month +0.98% -2.89% -3.80% -7.07% -
Maximum loss -1.17% -5.68% -7.57% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 13.7200 +14.45% +40.38%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1300 +15.46% +43.88%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.7600 +18.63% +54.69%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.2400 +19.83% +59.66%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.7700 +15.82% +56.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.2700 +17.00% +61.14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.4800 +16.55% +48.33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4890 +12.29% +43.31%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4230 +12.14% +42.59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.5500 +15.65% +44.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.7500 +17.55% +27.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3500 +15.41% +43.81%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8000 +13.58% +37.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.5600 +13.85% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.2800 +14.39% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.3500 +14.52% +40.37%

Performance

YTD  
+3.73%
6 Months  
+11.24%
1 Year  
+13.85%
3 Years     -
5 Years     -
10 Years     -
Since start  
+5.60%
Year
2023  
+14.02%
2022
  -13.82%