Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/  LU1627197855  /

Fonds
NAV2/21/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
17.5800USD -0.11% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - - - 2.90 -0.58 1.76 2.21 1.79 1.75 -
2018 3.99 -3.05 -1.98 1.56 -0.36 -0.45 2.92 0.27 1.24 -8.03 1.23 -6.65 -9.62%
2019 6.83 3.57 0.91 3.78 -4.59 5.54 0.69 -3.42 2.74 2.50 1.51 2.73 +24.60%
2020 0.73 -7.76 -8.15 5.38 4.03 2.93 3.93 3.54 -1.63 -5.69 11.32 3.46 +10.72%
2021 -1.60 0.74 4.48 2.18 2.13 -0.20 2.16 2.84 -5.14 4.27 -1.56 6.13 +17.10%
2022 -4.10 -2.20 2.12 -4.35 -1.15 -5.63 3.42 -3.31 -6.62 6.54 5.77 -0.21 -10.25%
2023 4.29 -0.20 3.79 2.37 -3.44 4.86 0.56 -1.29 -2.62 -1.15 6.86 3.21 +18.01%
2024 1.17 1.97 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.78% 9.15% 10.06% 13.20% 15.00%
Sharpe ratio 2.46 2.34 1.26 0.32 0.40
Best month +3.21% +6.86% +6.86% +6.86% +11.32%
Worst month +1.17% -2.62% -3.44% -6.62% -8.15%
Maximum loss -1.09% -5.33% -6.77% -21.16% -27.82%
Outperformance -1.79% - -10.23% -6.52% -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 13.5900 +13.84% +39.05%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.0000 +14.85% +42.56%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.5000 +17.68% +52.76%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.9600 +18.90% +57.65%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.6400 +15.80% +55.13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.1400 +17.05% +60.15%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.3200 +15.91% +46.89%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4780 +11.97% +42.25%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4120 +11.80% +41.48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.3700 +15.03% +43.29%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.5800 +16.58% +26.57%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.1700 +14.78% +42.40%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.6600 +12.94% +35.87%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.4600 +12.84% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.1800 +13.83% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.1800 +13.85% +39.00%

Performance

YTD  
+3.17%
6 Months  
+11.97%
1 Year  
+16.58%
3 Years  
+26.57%
5 Years  
+60.69%
10 Years     -
Since start  
+75.80%
Year
2023  
+18.01%
2022
  -10.25%
2021  
+17.10%
2020  
+10.72%
2019  
+24.60%
2018
  -9.62%