Fidelity Fd.Sust.C.Br.Fd.Y Acc EUR H/ LU2344665422 /
| NAV11/14/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.3300EUR | +0.19% | 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 | -1.85 | 3.80 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.00% | 13.67% | 12.56% | -% | -% |
| Sharpe ratio | 0.90 | 0.37 | 1.23 | - | - |
| Best month | +4.83% | +4.06% | +7.64% | +10.06% | - |
| Worst month | -3.62% | -3.50% | -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 | 1.1690 | +16.90% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 31.9400 | +20.21% | +0.69% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6880 | +15.78% | +0.48% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 18.1700 | +16.77% | -8.14% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.9400 | +20.48% | +1.45% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.8130 | +17.42% | -4.82% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 25.4100 | +16.56% | -8.79% | |
| Fidelity Funds - Sustainable Con... | reinvestment | 3.2050 | +16.72% | +3.35% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.4800 | +19.01% | - | |
| Fidelity Funds - Sustainable Con... | reinvestment | 61.6000 | +22.17% | +5.68% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 33.3300 | +22.13% | +5.64% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.9000 | +18.84% | -2.26% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.7400 | +16.70% | +3.40% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.3300 | +18.52% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 18.4500 | +21.14% | +2.96% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.7900 | +17.76% | -4.76% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,616.0000 | +30.76% | +14.30% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3680 | +15.44% | - | |
| Fidelity Funds - Sustainable Con... | paying dividend | 97.5200 | +21.11% | +2.98% |
Performance
| YTD | +12.69% | ||
|---|---|---|---|
| 6 Months | +4.00% | ||
| 1 Year | +18.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +3.30% | ||
| Year | |||
| 2023 | +23.00% | ||
| 2022 | -25.47% | ||
