Fidelity Fd.Sust.Demogr.Fd.A Acc CZK H/ LU1961889083 /
| NAV02/10/2024 | Chg.+7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,566.0000CZK | +0.45% | 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 | 1.24 | 1.29 | -0.32 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.71% | 13.29% | 12.82% | 18.25% | -% |
| Sharpe ratio | 0.76 | 0.31 | 1.62 | -0.04 | - |
| Best month | +4.76% | +2.78% | +9.46% | +9.46% | - |
| Worst month | -3.01% | -3.01% | -3.01% | -10.40% | - |
| Maximum loss | -8.88% | -8.88% | -8.88% | -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 | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.9200 | +24.18% | +4.74% |
Performance
| YTD | +9.51% | ||
|---|---|---|---|
| 6 Months | +3.64% | ||
| 1 Year | +24.09% | ||
| 3 Years | +7.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +12.91% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -25.02% | ||
| 2021 | +12.69% | ||
