Fidelity Fd.Sust.Demogr.Fd.A Acc CZK H/ LU1961889083 /
| NAV11/4/2024 | Chg.-7.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,520.0000CZK | -0.46% | 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 | -3.69 | 0.46 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.51% | 12.75% | 12.09% | 18.17% | -% |
| Sharpe ratio | 0.36 | -0.12 | 1.15 | -0.23 | - |
| Best month | +4.76% | +2.78% | +9.46% | +9.46% | - |
| Worst month | -3.69% | -3.69% | -3.69% | -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 | 20.6600 | +14.91% | -1.48% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.5700 | +14.87% | -9.10% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4620 | +14.67% | -9.64% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5750 | +14.30% | -8.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.4000 | +16.96% | -3.23% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +12.94% | +0.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.3100 | +18.10% | -2.80% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.0100 | +16.74% | -4.62% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.2700 | +17.98% | -3.26% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 28.9200 | +15.73% | -7.01% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2800 | +15.43% | 0.00% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,246.0000 | +24.36% | +13.36% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,520.0000 | +16.83% | -3.31% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.0200 | +16.95% | -5.72% |
Performance
| YTD | +6.29% | ||
|---|---|---|---|
| 6 Months | +0.80% | ||
| 1 Year | +16.83% | ||
| 3 Years | -3.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.59% | ||
| Year | |||
| 2023 | +22.01% | ||
| 2022 | -25.02% | ||
| 2021 | +12.69% | ||
