Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197186 /
| NAV11/28/2023 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.6200NOK | -0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | 2.90 | -0.58 | 2.18 | 3.35 | 4.55 | 1.25 | -4.62 | 0.75 | 5.96 | 2.75 | +18.16% |
| 2022 | -3.05 | -3.40 | 1.46 | 1.90 | -0.96 | -0.71 | 1.44 | -1.03 | 0.52 | 3.69 | 1.06 | -1.30 | -0.62% |
| 2023 | 5.95 | 3.07 | 4.82 | 4.27 | 1.15 | 0.52 | -5.16 | 4.13 | -2.77 | 3.60 | 1.76 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.98% | 11.23% | 11.79% | -% | -% |
| Sharpe ratio | 1.80 | -0.18 | 1.33 | - | - |
| Best month | +5.95% | +4.13% | +5.95% | +5.96% | - |
| Worst month | -5.16% | -5.16% | -5.16% | -5.16% | - |
| Maximum loss | -7.89% | -7.89% | -7.89% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.6700 | +6.08% | +32.37% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 13.0300 | +7.02% | +35.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6200 | +19.63% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.9700 | +20.86% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.4800 | +10.73% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.8300 | +11.78% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 15.0900 | +8.09% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.3830 | +7.54% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.3220 | +7.39% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 17.0200 | +7.18% | +36.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.5800 | +13.48% | +24.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.8400 | +6.99% | +35.70% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 13.6400 | +5.33% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 9.9240 | +9.34% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 10.3800 | +6.10% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 15.9500 | +6.05% | +32.37% |
Performance
| YTD | +22.86% | ||
|---|---|---|---|
| 6 Months | +0.98% | ||
| 1 Year | +19.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +44.26% | ||
| Year | |||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||