Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/  LU2247934727  /

Fonds
NAV3/1/2024 Chg.-0.0400 Type of yield Investment Focus Investment company
16.5200EUR -0.24% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.23 7.57 0.00 0.51 3.12 2.13 3.45 -3.18 4.56 0.84 5.54 +24.09%
2022 -2.59 -2.29 3.40 0.80 -2.83 -3.21 6.24 -1.89 -2.59 4.17 1.31 -3.67 -3.67%
2023 2.91 2.25 1.35 0.84 0.14 2.43 -0.27 0.41 -0.14 -0.95 3.55 1.91 +15.30%
2024 3.11 3.95 -0.24 - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.72% 7.44% 8.71% 10.90% -%
Sharpe ratio 8.29 2.74 1.62 0.93 -
Best month +3.95% +3.95% +3.95% +7.57% -
Worst month -0.24% -0.95% -0.95% -3.67% -
Maximum loss -0.56% -4.43% -4.43% -10.12% -
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 13.7500 +15.84% +40.41%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1700 +16.91% +44.01%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.8700 +19.19% +55.17%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.3600 +20.41% +60.06%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.8200 +16.52% +54.48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.3300 +17.72% +59.30%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.5200 +18.00% +48.43%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4950 +13.00% +43.47%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4280 +12.80% +42.66%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.6000 +17.13% +44.86%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.8200 +18.64% +29.13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.4000 +16.90% +43.98%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8400 +15.04% +37.41%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.6000 +14.89% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.3100 +15.88% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.3900 +15.93% +40.47%

Performance

YTD  
+6.93%
6 Months  
+11.40%
1 Year  
+18.00%
3 Years  
+48.43%
5 Years     -
10 Years     -
Since start  
+47.37%
Year
2023  
+15.30%
2022
  -3.67%
2021  
+24.09%