Fidelity Funds - Sustainable Europe Equity Fund A-ACC-USD (hedged)/ LU0997586432 /
| NAV2024-05-30 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.2500USD | +0.39% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.75 | 6.42 | 0.78 | 1.22 | 0.64 | 0.63 | 2.07 | -3.63 | 4.02 | -2.64 | 4.66 | +13.77% |
| 2022 | -5.36 | -4.96 | 1.14 | -0.66 | -1.53 | -9.00 | 8.25 | -4.81 | -7.00 | 5.59 | 7.49 | -1.71 | -13.43% |
| 2023 | 8.28 | 0.32 | -0.19 | 2.69 | -2.75 | 1.41 | 1.46 | -1.50 | -2.85 | -4.31 | 5.66 | 4.97 | +13.14% |
| 2024 | 3.63 | 0.71 | 5.06 | -1.07 | 3.40 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.05% | 8.58% | 9.89% | 14.88% | -% |
| Sharpe ratio | 3.17 | 4.10 | 1.25 | 0.09 | - |
| Best month | +5.06% | +5.66% | +5.66% | +8.28% | - |
| Worst month | -1.07% | -1.07% | -4.31% | -9.00% | - |
| Maximum loss | -2.91% | -2.91% | -9.49% | -24.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.5100 | +13.86% | +7.75% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.8200 | +14.12% | +8.48% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.0900 | +15.84% | +13.83% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.1030 | +13.89% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.2500 | +16.17% | +16.02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1100 | +15.75% | +13.71% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.7900 | +15.69% | +13.05% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.6700 | +15.65% | +13.05% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2030 | +16.69% | +2.26% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,764.0000 | +17.37% | +20.99% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.1500 | +14.68% | +10.18% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.7100 | +14.73% | +10.17% |
Performance
| YTD | +12.17% | ||
|---|---|---|---|
| 6 Months | +17.74% | ||
| 1 Year | +16.17% | ||
| 3 Years | +16.02% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.00% | ||
| Year | |||
| 2023 | +13.14% | ||
| 2022 | -13.43% | ||
| 2021 | +13.77% | ||
