Fidelity Fd.Sust.Demogr.Fd.A Acc CZK H/ LU1961889083 /
| NAV26/08/2024 | Chg.-3.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,554.0000CZK | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.51 | 0.44 | 4.37 | 1.05 | 0.69 | 2.20 | 3.49 | -3.83 | 4.52 | -2.26 | 3.24 | +12.69% |
| 2022 | -8.32 | -3.14 | 2.52 | -10.40 | -2.90 | -7.35 | 9.33 | -4.70 | -8.54 | 2.84 | 7.12 | -2.66 | -25.02% |
| 2023 | 8.62 | -2.28 | 5.55 | 0.91 | -1.13 | 6.03 | 1.01 | -3.28 | -6.04 | -2.20 | 9.46 | 4.76 | +22.01% |
| 2024 | 0.42 | 3.34 | 3.10 | -3.01 | 1.82 | 2.78 | -1.35 | 1.44 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.42% | 12.42% | 12.72% | 18.21% | -% |
| Sharpe ratio | 0.82 | 0.37 | 1.01 | -0.16 | - |
| Best month | +4.76% | +3.34% | +9.46% | +9.46% | - |
| Worst month | -3.01% | -3.01% | -6.04% | -10.40% | - |
| Maximum loss | -8.88% | -8.88% | -9.76% | -32.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.5800 | +11.85% | +2.95% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.9700 | +13.51% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4990 | +13.91% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5900 | +11.74% | -4.39% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.6200 | +15.97% | +1.57% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +11.81% | +5.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.6100 | +17.22% | +2.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.4100 | +15.34% | +0.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.9000 | +17.06% | +1.77% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.3300 | +14.35% | -2.30% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2000 | +12.42% | +4.50% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 7,932.0000 | +15.58% | +18.19% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,554.0000 | +16.23% | +1.97% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.6400 | +16.06% | -0.81% |
Performance
| YTD | +8.67% | ||
|---|---|---|---|
| 6 Months | +3.95% | ||
| 1 Year | +16.23% | ||
| 3 Years | +1.97% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.04% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -25.02% | ||
| 2021 | +12.69% | ||
