Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR/ LU2296467611 /
| NAV11/4/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.0400EUR | -0.50% | 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 | 3.89 | -2.25 | 0.67 | -5.05 | 0.61 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 12.83% | 11.88% | 15.73% | -% |
| Sharpe ratio | 0.31 | -0.33 | 1.33 | -0.46 | - |
| Best month | +8.34% | +8.34% | +8.34% | +9.65% | - |
| Worst month | -5.05% | -5.05% | -5.05% | -10.48% | - |
| Maximum loss | -7.68% | -7.68% | -7.68% | -34.51% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 11.3200 | +19.67% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 0.9950 | +16.24% | -11.32% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 20.8200 | +20.00% | -9.36% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.3500 | +19.75% | -9.92% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.0400 | +18.82% | -12.08% |
Performance
| YTD | +5.63% | ||
|---|---|---|---|
| 6 Months | -0.59% | ||
| 1 Year | +18.82% | ||
| 3 Years | -12.08% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +0.40% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -24.79% | ||
