Fidelity Fd.Sust.Eur.Eq.Fd.D Acc EUR/ LU1387833087 /
| NAV2024-05-10 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9300EUR | +0.94% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.93 | 6.45 | 0.56 | 1.03 | 0.78 | 0.55 | 1.86 | -3.65 | 4.34 | -2.95 | 4.75 | +13.04% |
| 2022 | -5.58 | -5.04 | 0.91 | -0.66 | -2.15 | -9.22 | 9.41 | -5.96 | -7.79 | 5.60 | 7.07 | -2.95 | -16.89% |
| 2023 | 7.88 | 0.33 | -0.66 | 2.66 | -2.60 | 1.00 | 1.81 | -1.86 | -3.14 | -4.68 | 6.08 | 5.14 | +11.73% |
| 2024 | 3.69 | 0.15 | 4.63 | -1.40 | 4.19 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.52% | 9.03% | 10.26% | 15.14% | -% |
| Sharpe ratio | 3.43 | 4.92 | 0.98 | -0.05 | - |
| Best month | +5.14% | +6.08% | +6.08% | +9.41% | - |
| Worst month | -1.40% | -1.40% | -4.68% | -9.22% | - |
| Maximum loss | -3.10% | -3.10% | -10.80% | -25.94% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.7300 | +13.60% | +8.46% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.9300 | +13.90% | +9.25% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.1800 | +15.61% | +14.51% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1220 | +14.11% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.4200 | +16.29% | +17.10% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.2000 | +15.47% | +14.43% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.9500 | +15.44% | +13.78% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.7800 | +15.45% | +13.84% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2080 | +15.63% | +3.02% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,781.0000 | +17.56% | +22.15% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.3600 | +14.47% | +10.92% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.8500 | +14.41% | +10.89% |
Performance
| YTD | +11.62% | ||
|---|---|---|---|
| 6 Months | +21.55% | ||
| 1 Year | +13.90% | ||
| 3 Years | +9.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.16% | ||
| Year | |||
| 2023 | +11.73% | ||
| 2022 | -16.89% | ||
| 2021 | +13.04% | ||
