Fidelity Fd.Sust.Eur.Eq.Fd.A Acc CZK H/ LU0979392841 /
| NAV2024-04-18 | Chg.+15.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,690.0000CZK | +0.90% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -1.07 | 4.02 | -0.85 | 0.19 | 2.75 | -1.29 | -3.83 | 1.65 | 0.00 | -2.29 | 5.48 | -1.30 | +3.10% |
| 2015 | 6.30 | 7.34 | 3.46 | -1.75 | 1.54 | -3.75 | 4.31 | -7.15 | -3.17 | 6.72 | 2.07 | -4.38 | +10.71% |
| 2016 | -5.35 | -2.96 | 1.11 | -0.64 | 1.84 | -4.43 | 3.50 | -0.27 | 0.37 | 0.09 | -0.46 | 3.66 | -3.90% |
| 2017 | -1.41 | 2.69 | 4.45 | 2.34 | 2.86 | -3.25 | 0.25 | -0.98 | 3.72 | 1.75 | -2.90 | -0.73 | +8.75% |
| 2018 | 2.60 | -4.43 | -2.49 | 4.50 | -1.87 | -0.83 | 3.17 | -1.70 | 0.08 | -6.01 | 0.18 | -7.26 | -13.81% |
| 2019 | 7.26 | 3.87 | 1.44 | 6.59 | -4.85 | 4.85 | 0.47 | -1.80 | 2.70 | 1.32 | 4.74 | 0.80 | +30.25% |
| 2020 | -1.09 | -8.34 | -18.36 | 8.41 | 4.96 | 5.41 | 0.08 | 3.50 | -1.49 | -5.75 | 12.71 | -0.23 | -3.98% |
| 2021 | -1.13 | 2.52 | 6.32 | 0.77 | 1.18 | 0.75 | 0.61 | 2.10 | -3.71 | 4.20 | -2.51 | 4.67 | +16.43% |
| 2022 | -5.24 | -4.92 | 1.01 | -0.43 | -1.29 | -8.68 | 8.72 | -4.45 | -7.32 | 6.42 | 7.58 | -1.73 | -11.52% |
| 2023 | 8.49 | 0.40 | -0.07 | 2.82 | -2.61 | 1.48 | 1.59 | -1.37 | -2.77 | -4.14 | 5.88 | 5.08 | +14.92% |
| 2024 | 3.69 | 0.74 | 5.12 | -2.03 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.02% | 9.01% | 9.82% | 15.07% | 18.61% |
| Sharpe ratio | 2.71 | 3.94 | 0.72 | 0.07 | 0.12 |
| Best month | +5.12% | +5.88% | +5.88% | +8.72% | +12.71% |
| Worst month | -2.03% | -4.14% | -4.14% | -8.68% | -18.36% |
| Maximum loss | -2.90% | -2.90% | -9.30% | -22.94% | -40.52% |
| Outperformance | -1.24% | - | -2.08% | +7.78% | +9.19% |
All quotes in CZK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.E Acc... | reinvestment | 27.3300 | +7.60% | +2.78% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.2500 | +7.90% | +3.52% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 12.5200 | +9.54% | +8.49% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0610 | +5.99% | - | |
| Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... | reinvestment | 17.4700 | +9.60% | +10.78% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 13.5000 | +9.43% | +8.46% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc... | reinvestment | 21.8100 | +9.38% | +7.81% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 14.9900 | +9.35% | +7.77% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1420 | +8.59% | -2.37% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... | reinvestment | 1,690.0000 | +10.97% | +15.60% | |
| Fidelity Fd.Sustain.Eur.Eq.Fd.A ... | paying dividend | 26.9700 | +8.47% | +5.12% | |
| Fidelity Fd.Sustain.Eur.Eq.Fd.A ... | reinvestment | 18.8800 | +8.44% | +5.12% |
Performance
| YTD | +7.57% | ||
|---|---|---|---|
| 6 Months | +18.02% | ||
| 1 Year | +10.97% | ||
| 3 Years | +15.60% | ||
| 5 Years | +34.45% | ||
| Since start | +69.00% | ||
| Year | |||
| 2023 | +14.92% | ||
| 2022 | -11.52% | ||
| 2021 | +16.43% | ||
| 2020 | -3.98% | ||
| 2019 | +30.25% | ||
| 2018 | -13.81% | ||
| 2017 | +8.75% | ||
| 2016 | -3.90% | ||
| 2015 | +10.71% | ||
