Fidelity Fd.Sust.Eu.Sm.Co.Fd.A Acc EUR/ LU2296467611 /
| NAV02/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.4000EUR | -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 | 3.89 | -2.25 | 0.67 | -1.05 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.69% | 12.96% | 12.40% | 15.71% | -% |
| Sharpe ratio | 0.81 | 0.96 | 1.45 | -0.37 | - |
| Best month | +8.34% | +8.34% | +8.34% | +9.65% | - |
| Worst month | -3.56% | -3.56% | -6.06% | -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 | 11.7200 | +22.20% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1.0200 | +17.78% | -7.36% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | reinvestment | 21.5600 | +22.57% | -4.48% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 10.7200 | +22.35% | -5.05% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | reinvestment | 10.4000 | +21.30% | -7.39% |
Performance
| YTD | +9.42% | ||
|---|---|---|---|
| 6 Months | +7.59% | ||
| 1 Year | +21.30% | ||
| 3 Years | -7.39% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.00% | ||
| Year | |||
| 2023 | +9.23% | ||
| 2022 | -24.79% | ||
