Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged)/ LU0840141096 /
NAV2024-05-31 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
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24.4900EUR | -0.45% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
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1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.40% | 11.57% | 1.78 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +22.64% | 11.38% | 1.66 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.73% | 12.30% | 1.62 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.70% | 12.30% | 1.62 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +21.51% | 11.38% | 1.56 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.47% | 11.38% | 1.55 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.77% | 12.30% | 1.54 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +20.57% | 11.38% | 1.48 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +23.24% | 13.30% | 1.46 | |
10. | JSS Sustainable Equity - Next-Gen Cons.I | LU1752455888 | +23.04% | 13.30% | 1.45 | |
... | ||||||
48. | Fidelity Funds - Sustainable Consumer Brands Fund E-ACC-Euro (hedged) | LU0840141096 | +13.22% | 12.28% | 0.77 |
Performance | Volatility | Sharpe ratio |
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