Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/  LU1627197004  /

Fonds
NAV2/22/2024 Chg.+0.1700 Type of yield Investment Focus Investment company
17.3500EUR +0.99% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.77 -1.19 2.42 3.47 -0.39 0.69 -
2018 0.59 -1.46 -2.88 3.58 3.05 -0.57 2.50 1.22 0.83 -5.51 1.07 -7.82 -5.92%
2019 6.82 4.20 2.16 3.95 -4.24 3.32 2.86 -2.17 3.37 0.26 2.57 0.75 +26.03%
2020 2.07 -7.22 -8.31 6.11 2.34 1.58 -1.12 2.27 0.17 -5.21 8.56 1.00 +0.83%
2021 -0.90 1.08 7.38 -0.23 0.38 2.97 1.93 3.34 -3.38 4.44 0.70 5.40 +25.14%
2022 -2.76 -2.36 3.18 0.67 -3.00 -3.36 6.11 -2.08 -3.96 5.41 1.15 -3.81 -5.38%
2023 2.71 2.09 1.19 0.72 -0.06 2.34 -0.51 0.32 -0.32 -1.08 3.42 1.75 +13.19%
2024 2.94 3.34 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.66% 7.46% 8.69% 10.88% 13.59%
Sharpe ratio 9.13 3.09 1.22 0.74 0.46
Best month +3.34% +3.42% +3.42% +7.38% +8.56%
Worst month +1.75% -1.08% -1.08% -3.96% -8.31%
Maximum loss -0.59% -4.62% -4.62% -10.87% -27.60%
Outperformance +0.11% - -1.11% +4.76% -
 
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  
+6.38%
6 Months  
+12.74%
1 Year  
+14.52%
3 Years  
+40.37%
5 Years  
+62.61%
10 Years     -
Since start  
+73.50%
Year
2023  
+13.19%
2022
  -5.38%
2021  
+25.14%
2020  
+0.83%
2019  
+26.03%
2018
  -5.92%