Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/  LU2219037905  /

Fonds
NAV2/22/2024 Chg.+0.1300 Type of yield Investment Focus Investment company
14.1300EUR +0.93% paying dividend Equity Worldwide FIL IM (LU) 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - - - - - - - - 0.21 -5.09 8.57 1.09 -
2021 -0.88 1.08 7.54 -0.09 0.36 3.01 2.04 3.48 -3.37 4.53 0.75 5.49 +26.15%
2022 -2.68 -2.40 3.33 0.73 -2.93 -3.31 6.17 -1.99 -3.89 5.51 1.19 -3.72 -4.62%
2023 2.78 2.20 1.29 0.79 -0.02 2.38 -0.39 0.37 -0.23 -1.01 3.46 1.83 +14.18%
2024 3.00 3.36 - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.61% 7.45% 8.64% 10.80% -%
Sharpe ratio 9.38 3.22 1.33 0.83 -
Best month +3.36% +3.46% +3.46% +7.54% -
Worst month +1.83% -1.01% -1.01% -3.89% -
Maximum loss -0.59% -4.49% -4.49% -10.54% -
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 13.7200 +14.45% +40.38%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... paying dividend 14.1300 +15.46% +43.88%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 20.7600 +18.63% +54.69%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 22.2400 +19.83% +59.66%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 19.7700 +15.82% +56.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 21.2700 +17.00% +61.14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... reinvestment 16.4800 +16.55% +48.33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 1.4890 +12.29% +43.31%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... reinvestment 1.4230 +12.14% +42.59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... reinvestment 18.5500 +15.65% +44.70%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 17.7500 +17.55% +27.79%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... reinvestment 18.3500 +15.41% +43.81%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... reinvestment 14.8000 +13.58% +37.16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 10.5600 +13.85% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... paying dividend 11.2800 +14.39% -
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... reinvestment 17.3500 +14.52% +40.37%

Performance

YTD  
+6.46%
6 Months  
+13.14%
1 Year  
+15.46%
3 Years  
+43.88%
5 Years     -
10 Years     -
Since start  
+50.57%
Year
2023  
+14.18%
2022
  -4.62%
2021  
+26.15%
 

Dividends

2/1/2024 0.06 EUR
11/1/2023 0.06 EUR
8/1/2023 0.06 EUR
5/1/2023 0.06 EUR
2/1/2023 0.06 EUR
11/1/2022 0.05 EUR
8/1/2022 0.05 EUR
5/2/2022 0.05 EUR
2/1/2022 0.05 EUR
11/1/2021 0.05 EUR
8/2/2021 0.05 EUR
5/3/2021 0.05 EUR
2/1/2021 0.05 EUR
11/2/2020 0.05 EUR