Fidelity Fd.Sust.C.Br.Fd.A Acc USD/ LU0882574139 /
NAV26/08/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.4600USD | -0.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | 0.74 | - |
2017 | 2.84 | 3.31 | 3.44 | 3.69 | 4.99 | -1.56 | 2.07 | 0.54 | -0.54 | 2.50 | 1.91 | 2.59 | +28.81% |
2018 | 6.11 | -3.33 | -1.17 | 1.49 | 1.84 | 0.24 | 0.06 | 0.48 | -0.18 | -9.03 | 1.12 | -5.07 | -7.94% |
2019 | 7.19 | 2.94 | 2.85 | 4.46 | -5.37 | 7.14 | 0.51 | -1.47 | -0.46 | 0.98 | 1.60 | 3.43 | +25.74% |
2020 | -0.22 | -7.80 | -5.80 | 8.10 | 4.07 | 4.58 | 7.31 | 8.31 | -1.56 | -2.10 | 9.58 | 4.83 | +31.19% |
2021 | 0.21 | 0.75 | 0.29 | 4.84 | 1.09 | 1.74 | -1.67 | 0.66 | -4.38 | 5.86 | -2.35 | 1.52 | +8.42% |
2022 | -9.84 | -3.35 | 1.01 | -10.65 | -4.14 | -7.06 | 8.63 | -4.68 | -8.70 | 2.08 | 9.17 | -2.80 | -28.24% |
2023 | 10.83 | -1.68 | 6.27 | 2.58 | -3.91 | 6.68 | 2.58 | -3.97 | -6.89 | -3.30 | 9.23 | 5.43 | +24.37% |
2024 | 1.59 | 4.43 | 2.14 | -4.12 | 2.23 | 3.71 | -3.04 | 2.21 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 13.08% | 12.89% | 13.72% | 19.64% | 19.27% |
Sharpe ratio | 0.84 | 0.13 | 0.85 | -0.19 | 0.25 |
Best month | +5.43% | +4.43% | +9.23% | +10.83% | +10.83% |
Worst month | -4.12% | -4.12% | -6.89% | -10.65% | -10.65% |
Maximum loss | -10.24% | -10.24% | -10.66% | -37.85% | -37.85% |
Outperformance | +0.68% | - | +0.54% | +20.60% | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1090 | +11.01% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.8800 | +10.63% | +2.26% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6050 | +9.86% | +2.88% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.7100 | +12.37% | -4.78% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.5800 | +10.87% | +3.05% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7050 | +14.36% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 24.7700 | +12.03% | -5.53% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0430 | +10.82% | +5.92% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3200 | +16.24% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 57.4200 | +12.43% | +7.33% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.0700 | +12.37% | +7.29% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.5600 | +16.05% | +1.85% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6010 | +10.78% | +5.86% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.0300 | +13.87% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.2300 | +11.45% | +4.55% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.4600 | +15.10% | -0.70% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,819.0000 | +14.58% | +18.25% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3570 | +12.99% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 91.0800 | +11.44% | +4.58% |
Performance
YTD | +9.18% | ||
---|---|---|---|
6 Months | +2.54% | ||
1 Year | +15.10% | ||
3 Years | -0.70% | ||
5 Years | +48.72% | ||
10 Years | - | ||
Since start | +108.01% | ||
Year | |||
2023 | +24.37% | ||
2022 | -28.24% | ||
2021 | +8.42% | ||
2020 | +31.19% | ||
2019 | +25.74% | ||
2018 | -7.94% | ||
2017 | +28.81% |