Fidelity Fd.Sust.Eur.Eq.Fd.I Acc EUR/ LU2055641109 /
| NAV2024-11-04 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0200EUR | -0.53% | reinvestment | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.84 | 6.60 | 0.71 | 1.05 | 0.96 | 0.69 | 2.05 | -3.60 | 4.52 | -2.83 | 4.88 | +14.59% |
| 2022 | -5.47 | -4.84 | 1.09 | -0.54 | -1.99 | -9.13 | 9.55 | -5.92 | -7.60 | 5.73 | 7.20 | -2.82 | -15.51% |
| 2023 | 8.02 | 0.45 | -0.45 | 2.68 | -2.44 | 1.16 | 1.94 | -1.73 | -3.08 | -4.55 | 6.19 | 5.29 | +13.43% |
| 2024 | 3.83 | 0.25 | 4.75 | -1.25 | 3.72 | -0.92 | 2.39 | 2.11 | -0.15 | -4.50 | 0.54 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.72% | 11.53% | 10.34% | 15.01% | -% |
| Sharpe ratio | 0.93 | -0.01 | 1.76 | -0.06 | - |
| Best month | +5.29% | +3.72% | +6.19% | +9.55% | - |
| Worst month | -4.50% | -4.50% | -4.50% | -9.13% | - |
| Maximum loss | -5.60% | -5.60% | -5.60% | -24.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.0200 | +21.12% | +6.63% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.1000 | +18.82% | +0.83% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.6400 | +19.13% | +1.56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0600 | +17.16% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.1400 | +20.93% | +9.28% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 13.7300 | +20.98% | +6.51% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.6200 | +20.70% | +5.80% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.2500 | +20.74% | +5.80% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.1490 | +19.44% | -2.75% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,746.0000 | +20.83% | +13.30% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 27.5100 | +19.74% | +3.15% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.4900 | +19.72% | +3.12% |
Performance
| YTD | +10.90% | ||
|---|---|---|---|
| 6 Months | +1.48% | ||
| 1 Year | +21.12% | ||
| 3 Years | +6.63% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.80% | ||
| Year | |||
| 2023 | +13.43% | ||
| 2022 | -15.51% | ||
| 2021 | +14.59% | ||
