Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc EUR/ LU0346388290 /
| NAV2024-04-16 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6500EUR | -1.46% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7.71 | 3.58 | -7.87 | -3.85 | -0.49 | -11.29 | -16.05 | -6.08 | 0.66 | - |
| 2009 | -6.25 | -8.69 | 0.67 | 12.99 | 3.59 | -1.96 | 7.82 | 4.83 | 4.82 | -3.03 | 3.35 | 5.88 | +24.31% |
| 2010 | -4.67 | -1.33 | 8.56 | -1.73 | -4.87 | -0.67 | 5.19 | -3.85 | 6.66 | 4.74 | -3.02 | 5.67 | +9.79% |
| 2011 | 2.23 | 2.50 | -2.14 | 3.38 | -1.92 | -0.49 | -4.02 | -14.12 | -7.71 | 8.88 | -1.68 | 0.40 | -15.41% |
| 2012 | 7.14 | 5.58 | 0.87 | -1.90 | -5.44 | 4.51 | 5.02 | 3.70 | 1.72 | 1.77 | 4.16 | 1.95 | +32.43% |
| 2013 | 2.91 | 0.53 | 0.44 | 2.10 | 3.78 | -4.55 | 6.50 | -1.71 | 4.39 | 3.65 | 1.68 | 0.75 | +21.95% |
| 2014 | -0.82 | 4.22 | -0.79 | 0.29 | 2.83 | -1.06 | -3.71 | 1.78 | 0.29 | -2.32 | 5.43 | -0.99 | +4.85% |
| 2015 | 7.27 | 7.64 | 3.76 | -1.84 | 1.88 | -3.57 | 4.32 | -7.33 | -3.13 | 7.18 | 2.27 | -4.50 | +13.25% |
| 2016 | -5.72 | -2.94 | 0.96 | -0.48 | 2.19 | -5.02 | 3.31 | -0.34 | 0.48 | -0.14 | -0.14 | 4.17 | -4.09% |
| 2017 | -1.25 | 2.86 | 4.58 | 2.84 | 2.94 | -3.21 | 0.24 | -0.90 | 4.06 | 1.81 | -2.98 | -0.06 | +11.08% |
| 2018 | 2.66 | -4.37 | -2.41 | 4.50 | -1.77 | -0.72 | 3.14 | -1.64 | 0.06 | -6.02 | -0.06 | -7.04 | -13.46% |
| 2019 | 7.09 | 3.82 | 1.41 | 6.53 | -4.94 | 4.72 | 0.51 | -2.04 | 2.67 | 1.13 | 4.74 | 0.85 | +29.13% |
| 2020 | -1.16 | -8.39 | -17.91 | 8.67 | 5.04 | 5.48 | -0.30 | 3.55 | -1.32 | -5.62 | 12.71 | -0.27 | -3.28% |
| 2021 | -1.04 | 2.59 | 6.56 | 0.66 | 1.10 | 0.94 | 0.64 | 2.00 | -3.54 | 4.47 | -2.85 | 4.84 | +17.09% |
| 2022 | -5.41 | -4.98 | 0.99 | -0.51 | -2.01 | -9.12 | 9.51 | -5.88 | -8.05 | 6.18 | 7.20 | -2.85 | -15.72% |
| 2023 | 7.97 | 0.41 | -0.46 | 2.72 | -2.45 | 1.07 | 1.97 | -1.74 | -3.13 | -4.49 | 6.12 | 5.30 | +13.23% |
| 2024 | 3.76 | 0.28 | 4.74 | -2.91 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.16% | 9.18% | 10.01% | 15.20% | 18.68% |
| Sharpe ratio | 1.95 | 2.87 | 0.49 | -0.11 | 0.04 |
| Best month | +5.30% | +6.12% | +6.12% | +9.51% | +12.71% |
| Worst month | -2.91% | -4.49% | -4.49% | -9.12% | -17.91% |
| Maximum loss | -2.91% | -4.58% | -10.21% | -25.49% | -40.33% |
| Outperformance | +6.13% | - | +6.48% | +14.74% | +6.61% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.E Acc... | reinvestment | 27.1300 | +7.02% | +1.76% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.1500 | +7.26% | +2.49% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 12.4300 | +8.94% | +7.43% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0520 | +5.20% | - | |
| Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... | reinvestment | 17.3300 | +8.93% | +9.68% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 13.4000 | +8.88% | +7.41% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Acc... | reinvestment | 21.6500 | +8.74% | +6.76% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 14.8800 | +8.71% | +6.76% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1340 | +8.34% | -3.05% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.A Acc... | reinvestment | 1,676.0000 | +10.34% | +14.40% | |
| Fidelity Fd.Sustain.Eur.Eq.Fd.A ... | paying dividend | 26.7700 | +7.84% | +4.10% | |
| Fidelity Fd.Sustain.Eur.Eq.Fd.A ... | reinvestment | 18.7400 | +7.83% | +4.05% |
Performance
| YTD | +5.82% | ||
|---|---|---|---|
| 6 Months | +14.07% | ||
| 1 Year | +8.74% | ||
| 3 Years | +6.76% | ||
| 5 Years | +25.73% | ||
| Since start | +116.50% | ||
| Year | |||
| 2023 | +13.23% | ||
| 2022 | -15.72% | ||
| 2021 | +17.09% | ||
| 2020 | -3.28% | ||
| 2019 | +29.13% | ||
| 2018 | -13.46% | ||
| 2017 | +11.08% | ||
| 2016 | -4.09% | ||
| 2015 | +13.25% | ||
