Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV10/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.1500EUR | -0.20% | 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 | 1.01 | 1.20 | 0.10 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 13.86% | 12.83% | -% | -% |
| Sharpe ratio | 0.84 | 0.24 | 1.21 | - | - |
| Best month | +4.83% | +4.06% | +7.64% | +10.06% | - |
| Worst month | -3.62% | -3.62% | -3.62% | -8.80% | - |
| Maximum loss | -10.70% | -10.70% | -10.70% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1280 | +14.29% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.6800 | +16.04% | +5.47% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6310 | +13.19% | +5.91% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8900 | +17.16% | -2.35% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1100 | +16.31% | +6.29% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7270 | +19.51% | -2.73% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.0100 | +16.81% | -3.10% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.0950 | +14.16% | +9.02% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3900 | +21.46% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 59.0700 | +17.90% | +10.68% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9700 | +17.88% | +10.66% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.7100 | +21.31% | +4.46% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6450 | +14.16% | +8.98% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1500 | +18.77% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7100 | +16.90% | +7.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.6000 | +20.24% | +1.79% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,169.0000 | +21.15% | +20.43% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3600 | +17.85% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 93.6000 | +16.88% | +7.86% |
Performance
| YTD | +10.72% | ||
|---|---|---|---|
| 6 Months | +3.24% | ||
| 1 Year | +18.77% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.50% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
