Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/  LU2219037814  /

Fonds
NAV2/21/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.5900EUR -0.07% 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
2020 - - - - - - - - 0.14 -5.16 8.52 0.99 -
2021 -0.88 0.98 7.47 -0.18 0.36 2.94 1.96 3.33 -3.31 4.39 0.67 5.37 +25.14%
2022 -2.71 -2.43 3.29 0.57 -2.97 -3.36 6.09 -2.02 -3.95 5.34 1.12 -3.80 -5.40%
2023 2.74 2.16 1.15 0.73 -0.10 2.35 -0.48 0.30 -0.32 -1.12 3.47 1.73 +13.25%
2024 2.93 2.33 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.21% 7.42% 8.65% 10.79% -%
Sharpe ratio 8.10 2.96 1.14 0.71 -
Best month +2.93% +3.47% +3.47% +7.47% -
Worst month +1.73% -1.12% -1.12% -3.95% -
Maximum loss -0.53% -4.69% -4.69% -10.89% -
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 13.5900 +13.84% +39.05%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.0000 +14.85% +42.56%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.5000 +17.68% +52.76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.9600 +18.90% +57.65%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.6400 +15.80% +55.13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.1400 +17.05% +60.15%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.3200 +15.91% +46.89%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4780 +11.97% +42.25%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4120 +11.80% +41.48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.3700 +15.03% +43.29%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.5800 +16.58% +26.57%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.1700 +14.78% +42.40%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.6600 +12.94% +35.87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.4600 +12.84% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.1800 +13.83% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.1800 +13.85% +39.00%

Performance

YTD  
+5.33%
6 Months  
+12.23%
1 Year  
+13.84%
3 Years  
+39.05%
5 Years     -
10 Years     -
Since start  
+44.95%
Year
2023  
+13.25%
2022
  -5.40%
2021  
+25.14%
 

Dividends

2/1/2024 0.06 EUR
11/1/2023 0.06 EUR
8/1/2023 0.06 EUR
5/1/2023 0.06 EUR
2/1/2023 0.06 EUR
11/1/2022 0.05 EUR
8/1/2022 0.05 EUR
5/2/2022 0.05 EUR
2/1/2022 0.05 EUR
11/1/2021 0.05 EUR
8/2/2021 0.05 EUR
5/3/2021 0.05 EUR
2/1/2021 0.05 EUR
11/2/2020 0.05 EUR