Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/  LU1627197343  /

Fonds
NAV2/27/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
18.5300EUR -0.43% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - -0.77 -1.12 2.52 3.58 -0.29 0.69 -
2018 0.68 -1.36 -2.80 3.69 3.03 -0.47 2.67 1.21 1.01 -5.45 1.15 -7.74 -4.94%
2019 6.85 4.34 2.22 4.07 -4.08 3.35 2.98 -2.21 3.57 0.34 2.68 0.82 +27.33%
2020 2.10 -7.13 -8.18 6.22 2.36 1.71 -1.09 2.38 0.25 -5.05 8.62 1.12 +1.94%
2021 -0.87 1.12 7.52 -0.15 0.52 3.01 2.06 3.42 -3.30 4.53 0.73 5.50 +26.33%
2022 -2.64 -2.32 3.30 0.77 -2.92 -3.27 6.14 -1.97 -3.89 5.47 1.28 -3.73 -4.39%
2023 2.76 2.24 1.25 0.80 0.06 2.39 -0.42 0.42 -0.24 -1.02 3.51 1.81 +14.31%
2024 3.10 3.23 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.79% 7.45% 8.71% 10.77% 13.53%
Sharpe ratio 7.98 2.78 1.34 0.84 0.54
Best month +3.23% +3.51% +3.51% +7.52% +8.62%
Worst month +1.81% -1.02% -1.02% -3.89% -8.18%
Maximum loss -0.56% -4.51% -4.51% -10.45% -27.57%
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  
+6.43%
6 Months  
+11.63%
1 Year  
+15.60%
3 Years  
+44.31%
5 Years  
+70.63%
10 Years     -
Since start  
+85.30%
Year
2023  
+14.31%
2022
  -4.39%
2021  
+26.33%
2020  
+1.94%
2019  
+27.33%
2018
  -4.94%