Fidelity Fd.Sust.Demogr.Fd.A Dis EUR/ LU1906296352 /
NAV10/2/2024 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5300EUR | +0.63% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.15 | - |
2019 | 6.55 | 3.73 | 3.79 | 2.83 | -3.37 | 4.32 | 2.55 | -0.86 | 0.69 | -0.52 | 4.49 | 1.57 | +28.53% |
2020 | 0.65 | -8.17 | -8.02 | 10.25 | 2.26 | 2.46 | 1.08 | 5.25 | 0.47 | -1.71 | 8.92 | 1.88 | +14.50% |
2021 | 0.64 | 1.20 | 3.49 | 2.02 | -0.60 | 3.86 | 2.11 | 4.02 | -1.99 | 4.74 | -0.35 | 2.48 | +23.61% |
2022 | -7.02 | -3.40 | 3.65 | -5.75 | -4.85 | -5.31 | 11.86 | -3.77 | -5.95 | 1.80 | 2.47 | -6.00 | -21.52% |
2023 | 6.89 | 0.00 | 2.95 | -0.73 | 2.28 | 3.35 | 0.06 | -1.71 | -3.94 | -2.02 | 5.97 | 3.30 | +17.01% |
2024 | 2.32 | 3.74 | 3.25 | -2.06 | 0.35 | 4.07 | -2.29 | -0.86 | 0.63 | 0.52 | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.97% | 12.89% | 11.48% | 15.72% | 17.06% |
Sharpe ratio | 0.84 | -0.05 | 1.28 | 0.00 | 0.36 |
Best month | +4.07% | +4.07% | +5.97% | +11.86% | +11.86% |
Worst month | -2.29% | -2.29% | -2.29% | -7.02% | -8.17% |
Maximum loss | -9.35% | -9.35% | -9.35% | -26.05% | -29.10% |
Outperformance | -1.23% | - | +1.30% | - | - |
All quotes in EUR
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 | +9.84% | ||
---|---|---|---|
6 Months | +1.27% | ||
1 Year | +17.97% | ||
3 Years | +10.18% | ||
5 Years | +56.24% | ||
10 Years | - | ||
Since start | +75.30% | ||
Year | |||
2023 | +17.01% | ||
2022 | -21.52% | ||
2021 | +23.61% | ||
2020 | +14.50% | ||
2019 | +28.53% |