Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197269 /
| NAV11/29/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.4700SEK | -0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.86 | 8.06 | -0.95 | 0.15 | 2.95 | 2.44 | 3.29 | -3.79 | 2.18 | 3.93 | 5.77 | +23.82% |
| 2022 | -1.00 | -1.08 | 0.90 | 0.32 | -1.58 | -1.16 | 2.86 | 0.76 | -0.38 | 3.65 | 1.58 | -2.15 | +2.57% |
| 2023 | 4.70 | -0.58 | 2.88 | 1.31 | 2.53 | 3.73 | -2.17 | 2.98 | -3.26 | 1.36 | -1.02 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.95% | 9.54% | 9.84% | -% | -% |
| Sharpe ratio | 1.03 | -0.24 | 0.72 | - | - |
| Best month | +4.70% | +3.73% | +4.70% | +8.06% | - |
| Worst month | -3.26% | -3.26% | -3.26% | -3.79% | - |
| Maximum loss | -6.12% | -6.12% | -6.12% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.6600 | +6.79% | +32.27% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 13.0100 | +7.64% | +35.55% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6200 | +20.66% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.9700 | +21.92% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.4700 | +11.06% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.8300 | +12.22% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 15.0700 | +8.73% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.3800 | +8.07% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.3190 | +7.85% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 17.0000 | +7.87% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.5000 | +14.03% | +24.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.8200 | +7.61% | +35.54% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 13.6200 | +5.99% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 9.8820 | +9.97% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 10.3700 | +6.78% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 15.9400 | +6.76% | +32.28% |
Performance
| YTD | +12.83% | ||
|---|---|---|---|
| 6 Months | +0.82% | ||
| 1 Year | +11.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.29% | ||
| Year | |||
| 2022 | +2.57% | ||
| 2021 | +23.82% | ||