Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197426 /
| NAV11/30/2023 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1900NOK | +1.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.20 | 3.01 | -0.42 | 2.24 | 3.49 | 4.62 | 1.33 | -4.61 | 0.85 | 6.09 | 2.81 | +19.26% |
| 2022 | -2.97 | -3.24 | 1.45 | 2.00 | -0.86 | -0.62 | 1.55 | -0.98 | 0.62 | 3.74 | 1.18 | -1.23 | +0.42% |
| 2023 | 6.03 | 3.18 | 4.86 | 4.38 | 1.23 | 0.63 | -5.09 | 4.19 | -2.65 | 3.68 | 2.91 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.96% | 11.25% | 11.77% | -% | -% |
| Sharpe ratio | 2.02 | 0.02 | 1.68 | - | - |
| Best month | +6.03% | +4.19% | +6.03% | +6.09% | - |
| Worst month | -5.09% | -5.09% | -5.09% | -5.09% | - |
| Maximum loss | -7.76% | -7.76% | -7.76% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.7400 | +7.11% | +33.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 13.0900 | +7.95% | +36.38% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.8300 | +22.56% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.1900 | +23.77% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.6000 | +11.18% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.9700 | +12.32% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 15.1600 | +8.99% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.3850 | +8.12% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.3240 | +7.91% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 17.1000 | +8.09% | +37.13% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.5100 | +14.10% | +24.32% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 16.9300 | +7.97% | +36.42% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 13.7000 | +6.20% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 9.8850 | +9.98% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 10.4300 | +7.02% | - | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 16.0300 | +7.01% | +33.03% |
Performance
| YTD | +25.31% | ||
|---|---|---|---|
| 6 Months | +2.12% | ||
| 1 Year | +23.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +50.07% | ||
| Year | |||
| 2022 | +0.42% | ||
| 2021 | +19.26% | ||