Fidelity Fd.Sust.Demogr.Fd.A Acc HUF/ LU1295422767 /
| NAV04/11/2024 | Chg.-64.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8,246.0000HUF | -0.77% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -8.13 | -1.68 | 7.84 | 0.61 | 4.65 | -1.80 | 8.66 | 2.66 | -0.80 | 6.65 | 2.95 | +20.37% |
| 2021 | -0.91 | 2.64 | 3.41 | 1.37 | -4.12 | 5.23 | 3.87 | 1.49 | 0.87 | 5.01 | 1.08 | 3.54 | +25.71% |
| 2022 | -10.37 | 0.67 | 2.88 | -3.08 | -0.31 | -5.19 | 13.93 | -4.52 | -1.00 | -1.40 | 2.50 | -8.06 | -14.89% |
| 2023 | 4.50 | -3.31 | 3.32 | -2.52 | 1.68 | 3.88 | 3.91 | -3.00 | -2.04 | -3.71 | 5.43 | 3.81 | +11.83% |
| 2024 | 2.66 | 6.17 | 3.47 | -2.77 | 0.22 | 5.32 | -2.48 | -1.30 | 1.86 | 1.62 | 0.23 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.26% | 12.95% | 12.68% | 16.95% | -% |
| Sharpe ratio | 1.18 | 0.60 | 1.69 | 0.07 | - |
| Best month | +6.17% | +5.32% | +6.17% | +13.93% | +13.93% |
| Worst month | -2.77% | -2.48% | -2.77% | -10.37% | -10.37% |
| Maximum loss | -9.04% | -9.04% | -9.04% | -19.84% | - |
| Outperformance | -1.14% | - | +1.42% | - | - |
All quotes in HUF
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 | +15.57% | ||
|---|---|---|---|
| 6 Months | +5.27% | ||
| 1 Year | +24.36% | ||
| 3 Years | +13.36% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +66.45% | ||
| Year | |||
| 2023 | +11.83% | ||
| 2022 | -14.89% | ||
| 2021 | +25.71% | ||
| 2020 | +20.37% | ||
