Fidelity Fd.S.Health C.Fd.Y Acc USD/ LU2078916223 /
| NAV8/26/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9600USD | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | - | 3.37 | - |
| 2020 | -0.84 | -7.71 | -4.61 | 11.04 | 2.02 | -0.94 | 4.84 | 3.89 | -1.22 | -3.27 | 6.39 | 3.00 | +11.72% |
| 2021 | 2.16 | -1.30 | 2.64 | 6.52 | 1.28 | 2.91 | 2.75 | 2.05 | -4.15 | 4.11 | -4.09 | 7.15 | +23.56% |
| 2022 | -9.97 | 0.22 | 5.60 | -6.58 | -2.20 | -3.02 | 4.55 | -6.34 | -4.08 | 6.80 | 2.23 | -0.47 | -13.81% |
| 2023 | -0.08 | -3.05 | 3.31 | 3.05 | -4.47 | 3.73 | 1.61 | 0.30 | -4.80 | -3.86 | 6.81 | 4.61 | +6.49% |
| 2024 | 1.84 | 2.45 | 3.03 | -3.07 | 2.82 | 2.88 | 2.07 | 4.18 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.71% | 9.44% | 10.41% | 14.77% | -% |
| Sharpe ratio | 2.49 | 2.04 | 1.67 | 0.00 | - |
| Best month | +4.61% | +4.18% | +6.81% | +7.15% | +11.04% |
| Worst month | -3.07% | -3.07% | -4.80% | -9.97% | -9.97% |
| Maximum loss | -5.32% | -5.32% | -9.93% | -22.24% | - |
| Outperformance | +6.02% | - | +6.28% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.9800 | +17.23% | +17.60% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 62.4800 | +15.19% | +11.59% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.9600 | +20.82% | +11.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.6600 | +15.48% | +12.47% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 12.2900 | +18.74% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2520 | +14.44% | +12.69% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1840 | +15.45% | +15.57% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 63.5200 | +17.04% | +17.07% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 35.2000 | +17.06% | +17.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 47.5000 | +16.05% | +14.13% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 29.3500 | +19.89% | +8.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,048.0000 | +19.34% | +29.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7900 | +17.31% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 74.4200 | +16.05% | +14.12% |
Performance
| YTD | +17.18% | ||
|---|---|---|---|
| 6 Months | +10.76% | ||
| 1 Year | +20.82% | ||
| 3 Years | +11.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +59.60% | ||
| Year | |||
| 2023 | +6.49% | ||
| 2022 | -13.81% | ||
| 2021 | +23.56% | ||
| 2020 | +11.72% | ||
