Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
NAV2024-06-05 | Chg.+0.0450 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.1230GBP | +1.46% | reinvestment | Equity | FIL IM (LU) ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | Robeco Gl.Consumer Trends IH USD | LU1233758660 | +24.53% | 11.52% | 1.80 | |
2. | Robeco Gl.Consumer Trends Z EUR | LU0363372490 | +23.14% | 11.35% | 1.71 | |
3. | Robeco Global Consumer Trends I USD | LU0936248318 | +23.78% | 12.21% | 1.64 | |
4. | Robeco Gl.Consumer Trends F USD | LU1193126809 | +23.74% | 12.21% | 1.64 | |
5. | Robeco Gl.Consumer Trends I EUR | LU0717821077 | +22.01% | 11.35% | 1.61 | |
6. | Robeco Global Consumer Trends F EUR | LU0871827464 | +21.98% | 11.35% | 1.60 | |
7. | Robeco Global Consumer Trends D USD | LU0554840073 | +22.82% | 12.21% | 1.56 | |
8. | Robeco Global Consumer Trends D EUR | LU0187079347 | +21.07% | 11.35% | 1.52 | |
9. | JSS Sustainable Equity - Next-Gen Consumer Y USD acc | LU1752456001 | +22.60% | 13.16% | 1.43 | |
10. | Robeco Global Consumer Trends M EUR | LU0554840230 | +20.46% | 11.35% | 1.47 | |
... | ||||||
45. | Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP | LU1033662914 | +13.23% | 11.49% | 0.82 |
Performance | Volatility | Sharpe ratio |
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