Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV8/1/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.8000EUR | -1.21% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | -3.54 | 1.33 | -8.80 | -4.86 | -6.36 | 9.16 | -3.88 | -7.37 | 1.33 | 6.60 | -4.46 | -25.47% |
| 2023 | 10.06 | -0.59 | 4.93 | 1.75 | -2.39 | 6.71 | 1.92 | -3.25 | -5.78 | -3.25 | 7.64 | 4.47 | +23.00% |
| 2024 | 2.48 | 4.83 | 2.36 | -3.62 | 1.69 | 4.06 | -3.50 | -1.21 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.89% | 11.86% | 12.32% | -% | -% |
| Sharpe ratio | 0.72 | 0.49 | 0.27 | - | - |
| Best month | +4.83% | +4.83% | +7.64% | +10.06% | - |
| Worst month | -3.62% | -3.62% | -5.78% | -8.80% | - |
| Maximum loss | -5.92% | -5.92% | -11.45% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 29.8900 | +7.17% | +1.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6020 | +6.02% | +2.69% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.3100 | +5.42% | -8.07% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 19.5800 | +7.41% | +2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.4010 | +6.48% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1060 | +7.07% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 24.2200 | +5.17% | -8.74% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0350 | +6.94% | +5.31% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 9.9670 | +7.28% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 57.3800 | +8.96% | +6.59% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.0500 | +8.91% | +6.55% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 21.7900 | +7.08% | -3.11% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.5940 | +6.88% | +5.28% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 9.8000 | +6.93% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.2300 | +7.96% | +3.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 24.6000 | +6.17% | -5.60% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 7,851.0000 | +10.17% | +15.51% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3130 | +4.12% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 91.0700 | +7.99% | +3.89% |
Performance
| YTD | +6.91% | ||
|---|---|---|---|
| 6 Months | +4.59% | ||
| 1 Year | +6.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -2.00% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
