Fidelity Fd.Sust.Demogr.Fd.D Acc EUR/ LU1387834648 /
| NAV7/23/2024 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.0200EUR | +0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.52 | 3.44 | 1.94 | -0.60 | 3.83 | 2.00 | 4.03 | -2.04 | 4.66 | -0.34 | 2.43 | +17.83% |
| 2022 | -7.12 | -3.42 | 3.60 | -5.77 | -4.88 | -5.35 | 11.79 | -3.82 | -5.93 | 1.73 | 2.40 | -6.05 | -21.96% |
| 2023 | 6.93 | -0.11 | 2.90 | -0.77 | 2.29 | 3.27 | 0.05 | -1.74 | -3.97 | -2.12 | 6.00 | 3.23 | +16.47% |
| 2024 | 2.24 | 3.68 | 3.25 | -2.10 | 0.29 | 4.03 | -1.87 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.04% | 10.10% | 10.17% | 15.42% | -% |
| Sharpe ratio | 1.44 | 1.63 | 0.78 | -0.07 | - |
| Best month | +4.03% | +4.03% | +6.00% | +11.79% | - |
| Worst month | -2.10% | -2.10% | -3.97% | -7.12% | - |
| Maximum loss | -3.90% | -3.90% | -9.14% | -26.25% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +9.71% | ||
|---|---|---|---|
| 6 Months | +9.59% | ||
| 1 Year | +11.63% | ||
| 3 Years | +8.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.50% | ||
| Year | |||
| 2023 | +16.47% | ||
| 2022 | -21.96% | ||
| 2021 | +17.83% | ||
