Fidelity Fd.S.Health C.Fd.I Acc EUR/ LU1668149443 /
| NAV11/5/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.5300EUR | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | 0.89 | 1.87 | 0.00 | -0.19 | - |
| 2018 | 1.94 | -1.81 | -3.47 | 4.29 | 5.19 | 1.92 | 4.93 | 4.36 | 0.74 | -3.25 | 3.28 | -7.16 | +10.56% |
| 2019 | 5.61 | 2.99 | 2.98 | -3.36 | 0.65 | 4.10 | 3.86 | 0.60 | -0.44 | 0.82 | 6.04 | 1.53 | +28.05% |
| 2020 | 0.48 | -7.02 | -4.76 | 11.92 | 0.41 | -2.05 | -0.28 | 2.66 | 0.82 | -2.64 | 3.69 | 0.67 | +2.74% |
| 2021 | 2.93 | -0.84 | 5.55 | 4.08 | -0.36 | 6.20 | 2.64 | 2.57 | -2.29 | 4.42 | -1.83 | 6.28 | +32.98% |
| 2022 | -8.62 | 0.11 | 6.90 | -1.59 | -3.96 | -0.65 | 7.31 | -5.03 | -1.23 | 5.75 | -2.20 | -3.98 | -8.22% |
| 2023 | -1.47 | -0.72 | 0.73 | 1.50 | -0.93 | 1.16 | 0.71 | 1.95 | -2.44 | -3.75 | 3.50 | 3.22 | +3.22% |
| 2024 | 3.70 | 2.91 | 3.27 | -2.11 | 1.27 | 4.16 | 1.07 | 2.62 | -3.90 | -3.92 | -0.39 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.70% | 10.10% | 9.49% | 13.14% | 15.46% |
| Sharpe ratio | 0.74 | -0.06 | 1.20 | -0.05 | 0.36 |
| Best month | +4.16% | +4.16% | +4.16% | +7.31% | +11.92% |
| Worst month | -3.92% | -3.92% | -3.92% | -8.62% | -8.62% |
| Maximum loss | -8.63% | -8.63% | -8.63% | -16.89% | -27.83% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 20.5300 | +14.44% | +7.43% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.1600 | +12.47% | +1.96% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5800 | +16.08% | +0.97% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2400 | +12.78% | +2.72% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1900 | +14.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1560 | +9.57% | +2.12% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9460 | +10.54% | +4.80% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.3100 | +14.28% | +6.98% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.8700 | +14.29% | +7.00% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.2800 | +13.31% | +4.29% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7600 | +15.15% | -1.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,818.0000 | +22.43% | +19.09% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.3800 | +13.33% | +4.30% |
Performance
| YTD | +8.57% | ||
|---|---|---|---|
| 6 Months | +1.23% | ||
| 1 Year | +14.44% | ||
| 3 Years | +7.43% | ||
| 5 Years | +51.29% | ||
| 10 Years | - | ||
| Since start | +105.30% | ||
| Year | |||
| 2023 | +3.22% | ||
| 2022 | -8.22% | ||
| 2021 | +32.98% | ||
| 2020 | +2.74% | ||
| 2019 | +28.05% | ||
| 2018 | +10.56% | ||
