Fidelity Fd.Sust.Demogr.Fd.E Acc EUR H/ LU0528228157 /
| NAV7/23/2024 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.1000EUR | +0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.74 | 1.23 | 3.61 | 0.31 | 1.60 | 1.96 | 3.55 | -3.39 | 4.49 | -2.06 | 2.91 | +12.85% |
| 2022 | -8.38 | -3.48 | 2.71 | -9.11 | -3.77 | -6.85 | 9.19 | -4.65 | -7.81 | 2.27 | 5.03 | -3.85 | -26.64% |
| 2023 | 7.56 | -1.72 | 4.43 | 0.31 | -0.44 | 5.22 | 0.46 | -2.85 | -5.47 | -2.10 | 7.82 | 3.71 | +17.18% |
| 2024 | 1.08 | 3.50 | 3.14 | -2.51 | 1.27 | 3.09 | -1.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.64% | 10.65% | 11.16% | 16.91% | -% |
| Sharpe ratio | 1.17 | 1.60 | 0.53 | -0.25 | - |
| Best month | +3.71% | +3.50% | +7.82% | +9.19% | - |
| Worst month | -2.51% | -2.51% | -5.47% | -9.11% | - |
| Maximum loss | -5.10% | -5.10% | -11.57% | -31.63% | - |
| 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 | +8.70% | ||
|---|---|---|---|
| 6 Months | +9.85% | ||
| 1 Year | +9.57% | ||
| 3 Years | -1.40% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.45% | ||
| Year | |||
| 2023 | +17.18% | ||
| 2022 | -26.64% | ||
| 2021 | +12.85% | ||
