Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/  LU2465134224  /

Fonds
NAV2/27/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.2700EUR -0.44% 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
2022 - - - - -2.97 -3.39 6.10 -2.08 -2.65 3.98 1.15 -3.81 -
2023 2.69 2.12 1.20 0.69 0.00 2.25 -0.48 0.35 -0.39 -1.08 3.47 1.73 +13.17%
2024 3.02 3.11 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.86% 7.42% 8.71% -% -%
Sharpe ratio 7.55 2.61 1.20 - -
Best month +3.11% +3.47% +3.47% - -
Worst month +1.73% -1.08% -1.08% - -
Maximum loss -0.62% -4.64% -4.64% - -
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 13.7000 +14.38% +39.90%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1200 +15.37% +43.50%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.8400 +19.15% +54.94%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.3300 +20.38% +59.84%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.7400 +15.91% +53.86%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.2400 +17.09% +58.63%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.4600 +16.49% +47.89%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4880 +12.30% +42.80%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4220 +12.15% +42.06%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.5300 +15.60% +44.31%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.8000 +18.27% +28.99%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3300 +15.36% +43.43%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.7800 +13.52% +36.85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.5900 +14.55% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.2700 +14.40% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.3300 +14.47% +39.98%

Performance

YTD  
+6.22%
6 Months  
+11.03%
1 Year  
+14.40%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.14%
Year
2023  
+13.17%
 

Dividends

8/1/2023 0.20 EUR
8/1/2022 0.02 EUR