Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR/ LU1075904802 /
| NAV04/11/2024 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.8200EUR | -0.53% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | -3.61 | 1.54 | -0.68 | -2.25 | 3.28 | 2.30 | - |
| 2015 | 4.66 | 9.38 | 2.77 | 3.04 | 4.09 | -2.52 | 5.16 | -4.75 | -2.01 | 5.75 | 4.35 | -1.34 | +31.45% |
| 2016 | -9.36 | -1.50 | 2.96 | 0.82 | 4.64 | -10.19 | 5.11 | 2.31 | 1.29 | -1.91 | 1.54 | 3.59 | -2.11% |
| 2017 | 1.93 | 2.72 | 1.91 | 4.19 | 3.12 | -2.02 | -0.62 | -0.83 | 5.92 | 2.89 | -1.73 | 1.24 | +20.05% |
| 2018 | 5.01 | -3.36 | -2.53 | 2.86 | 3.91 | -0.55 | 0.67 | 0.24 | -2.18 | -8.54 | -1.89 | -6.07 | -12.52% |
| 2019 | 7.49 | 1.30 | 1.48 | 4.92 | -3.99 | 2.24 | 0.13 | -1.35 | 3.27 | 2.15 | 3.59 | 4.36 | +28.19% |
| 2020 | -0.86 | -9.71 | -21.95 | 13.69 | 5.70 | 1.98 | 0.94 | 6.76 | -0.93 | -2.44 | 15.16 | 5.24 | +8.08% |
| 2021 | 1.06 | 3.99 | 5.35 | 4.64 | 2.33 | 0.58 | 2.58 | 2.86 | -4.25 | 0.40 | -2.45 | 4.67 | +23.48% |
| 2022 | -7.47 | -6.82 | 0.00 | -2.54 | -0.72 | -10.39 | 9.70 | -6.91 | -10.17 | 6.07 | 7.43 | -2.75 | -23.99% |
| 2023 | 6.21 | 1.33 | -3.67 | 2.83 | -1.38 | -1.24 | 3.15 | -2.69 | -3.36 | -6.00 | 7.75 | 8.19 | +10.39% |
| 2024 | 0.26 | -0.61 | 3.29 | 0.94 | 8.37 | -3.50 | 4.00 | -2.17 | 0.79 | -4.96 | 0.58 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 12.77% | 11.86% | 15.73% | 17.89% |
| Sharpe ratio | 0.40 | -0.26 | 1.44 | -0.40 | 0.11 |
| Best month | +8.37% | +8.37% | +8.37% | +9.70% | +15.16% |
| Worst month | -4.96% | -4.96% | -4.96% | -10.39% | -21.95% |
| Maximum loss | -7.46% | -7.46% | -7.46% | -34.01% | -41.54% |
| Outperformance | +2.86% | - | +3.29% | +10.00% | +8.52% |
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 | +6.50% | ||
|---|---|---|---|
| 6 Months | -0.14% | ||
| 1 Year | +20.00% | ||
| 3 Years | -9.36% | ||
| 5 Years | +27.42% | ||
| 10 Years | +119.92% | ||
| Since start | +108.20% | ||
| Year | |||
| 2023 | +10.39% | ||
| 2022 | -23.99% | ||
| 2021 | +23.48% | ||
| 2020 | +8.08% | ||
| 2019 | +28.19% | ||
| 2018 | -12.52% | ||
| 2017 | +20.05% | ||
| 2016 | -2.11% | ||
| 2015 | +31.45% | ||
