Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR/ LU2296467611 /
| NAV2024-07-23 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.5900EUR | +0.19% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 5.24 | 4.50 | 2.29 | 0.54 | 2.49 | 2.69 | -4.31 | 0.35 | -2.56 | 4.61 | - |
| 2022 | -7.61 | -6.89 | -0.05 | -2.66 | -0.77 | -10.48 | 9.65 | -7.03 | -10.25 | 6.02 | 7.34 | -2.83 | -24.79% |
| 2023 | 6.09 | 1.27 | -3.78 | 2.76 | -1.46 | -1.34 | 3.08 | -2.75 | -3.47 | -6.06 | 7.63 | 8.11 | +9.23% |
| 2024 | 0.19 | -0.74 | 3.23 | 0.83 | 8.34 | -3.56 | 3.02 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.16% | 10.12% | 11.37% | 15.43% | -% |
| Sharpe ratio | 1.75 | 2.32 | 1.04 | -0.39 | - |
| Best month | +8.34% | +8.34% | +8.34% | +9.65% | - |
| Worst month | -3.56% | -3.56% | -6.06% | -10.48% | - |
| Maximum loss | -4.64% | -4.64% | -14.25% | -35.88% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0460 | +13.33% | -5.94% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.9200 | +16.41% | - | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.9000 | +16.61% | -3.82% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.8900 | +16.40% | -4.47% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.5900 | +15.49% | -6.70% |
Performance
| YTD | +11.42% | ||
|---|---|---|---|
| 6 Months | +12.73% | ||
| 1 Year | +15.49% | ||
| 3 Years | -6.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.90% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -24.79% | ||
