Fidelity El.Veh. and F.T. UCITS ETF/ IE0009MG7KH8 /
| NAV26/08/2024 | Chg.-0.0110 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.4522USD | -0.32% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | - | -10.46 | -5.90 | 10.89 | -14.08 | - |
| 2023 | 24.02 | -2.36 | 2.00 | -11.31 | 3.76 | 10.88 | 10.70 | -11.60 | -7.77 | -17.61 | 11.44 | 8.62 | +13.46% |
| 2024 | -17.33 | 5.70 | -1.97 | -6.51 | 2.64 | -5.74 | 1.05 | -1.86 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 24.17% | 24.60% | 24.52% | -% | -% |
| Sharpe ratio | -1.53 | -0.85 | -1.27 | - | - |
| Best month | +8.62% | +5.70% | +11.44% | - | - |
| Worst month | -17.33% | -6.51% | -17.61% | - | - |
| Maximum loss | -28.99% | -21.79% | -36.61% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -23.16% | ||
|---|---|---|---|
| 6 Months | -9.10% | ||
| 1 Year | -27.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -33.92% | ||
| Year | |||
| 2023 | +13.46% | ||
