Fidelity Fd.Sust.Demogr.Fd.A Acc PLN H/ LU2268342222 /
| NAV7/23/2024 | Chg.+0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400PLN | +0.70% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.53 | 0.29 | 4.36 | 1.02 | 0.64 | 2.10 | 3.49 | -3.98 | 4.50 | -2.58 | 3.54 | +12.06% |
| 2022 | -8.37 | -3.45 | 2.22 | -10.42 | -2.82 | -7.47 | 8.89 | -4.65 | -8.03 | 2.60 | 6.86 | -1.85 | -25.15% |
| 2023 | 8.68 | -2.32 | 5.69 | 0.93 | -1.12 | 5.97 | 1.15 | -3.33 | -6.10 | -2.20 | 9.21 | 4.90 | +22.08% |
| 2024 | 0.37 | 3.26 | 3.16 | -3.06 | 1.89 | 2.74 | -0.60 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.48% | 12.33% | 18.07% | -% |
| Sharpe ratio | 0.93 | 1.51 | 0.51 | -0.14 | - |
| Best month | +4.90% | +3.26% | +9.21% | +9.21% | - |
| Worst month | -3.06% | -3.06% | -6.10% | -10.42% | - |
| Maximum loss | -5.81% | -5.81% | -12.77% | -33.04% | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 21.0200 | +11.63% | +8.13% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 26.1000 | +9.57% | -1.40% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4900 | +7.74% | -2.42% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.6280 | +11.13% | +0.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.5400 | +9.90% | +3.68% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0650 | +10.04% | +10.61% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.4800 | +10.98% | +4.44% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.5400 | +11.40% | +3.53% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.6200 | +10.81% | +3.89% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.4600 | +10.42% | +0.89% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.5600 | +12.20% | +9.75% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 8,016.0000 | +15.97% | +18.97% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,543.0000 | +10.14% | +4.12% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.4200 | +9.90% | +1.30% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +10.01% | ||
| 1 Year | +9.90% | ||
| 3 Years | +3.68% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +10.43% | ||
| Year | |||
| 2023 | +22.08% | ||
| 2022 | -25.15% | ||
| 2021 | +12.06% | ||
