Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/  LU1808853318  /

Fonds
NAV2/26/2024 Chg.-0.0200 Type of yield Investment Focus Investment company
18.4100EUR -0.11% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - 3.04 -0.48 2.58 1.30 1.01 -5.46 1.25 -7.74 -
2019 6.84 4.24 2.31 3.98 -4.09 3.35 2.98 -2.21 3.48 0.34 2.60 0.90 +27.14%
2020 2.11 -7.14 -8.21 6.15 2.37 1.71 -1.10 2.39 0.17 -5.07 8.57 1.13 +1.70%
2021 -0.88 1.13 7.47 -0.15 0.44 3.02 2.00 3.37 -3.26 4.49 0.74 5.47 +26.06%
2022 -2.65 -2.34 3.32 0.71 -2.94 -3.29 6.19 -2.05 -3.86 5.51 1.16 -3.70 -4.55%
2023 2.72 2.26 1.20 0.81 0.00 2.41 -0.42 0.36 -0.24 -1.03 3.55 1.77 +14.11%
2024 3.08 3.66 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.74% 7.42% 8.65% 10.88% 13.59%
Sharpe ratio 8.93 2.92 1.38 0.88 0.53
Best month +3.66% +3.66% +3.66% +7.47% +8.57%
Worst month +1.77% -1.03% -1.03% -3.86% -8.21%
Maximum loss -0.61% -4.56% -4.56% -10.53% -27.58%
Outperformance -1.96% - -9.68% -5.55% -
 
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  
+6.85%
6 Months  
+11.98%
1 Year  
+15.86%
3 Years  
+46.34%
5 Years  
+69.37%
10 Years     -
Since start  
+84.10%
Year
2023  
+14.11%
2022
  -4.55%
2021  
+26.06%
2020  
+1.70%
2019  
+27.14%