Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/  LU2178498536  /

Fonds
NAV2/26/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
14.8500EUR -0.13% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.48 7.43 -0.26 0.26 2.89 1.96 3.26 -3.48 4.44 0.56 5.34 +21.19%
2022 -2.80 -2.49 3.19 0.54 -3.00 -3.49 6.09 -2.17 -2.69 3.91 1.10 -3.88 -6.13%
2023 2.66 2.04 1.08 0.69 -0.08 2.20 -0.52 0.22 -0.37 -1.12 3.32 1.68 +12.34%
2024 2.94 3.56 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.62% 7.42% 8.67% 10.86% -%
Sharpe ratio 8.70 2.65 1.17 0.72 -
Best month +3.56% +3.56% +3.56% +7.43% -
Worst month +1.68% -1.12% -1.12% -3.88% -
Maximum loss -0.56% -4.66% -4.66% -11.19% -
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 13.7700 +14.97% +42.96%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1800 +15.86% +46.51%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.9100 +19.55% +55.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.4000 +20.75% +60.57%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.8000 +16.27% +56.52%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.3100 +17.48% +61.44%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.5400 +17.06% +50.91%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4960 +12.91% +45.38%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4290 +12.70% +44.64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.6100 +16.09% +47.23%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.8700 +18.74% +31.20%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.4100 +15.86% +46.34%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8500 +14.06% +39.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.6400 +15.09% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.3200 +14.91% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.4100 +14.99% +42.82%

Performance

YTD  
+6.60%
6 Months  
+11.07%
1 Year  
+14.06%
3 Years  
+39.70%
5 Years     -
10 Years     -
Since start  
+36.24%
Year
2023  
+12.34%
2022
  -6.13%
2021  
+21.19%