Fidelity Fd.Sust.Eur.Eq.Fd.I Dis EUR/ LU1417855753 /
| NAV2024-08-26 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.1300EUR | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.83 | 6.59 | 0.70 | 1.17 | 0.92 | 0.68 | 1.96 | -3.52 | 4.50 | -2.82 | 4.82 | +14.58% |
| 2022 | -5.40 | -4.93 | 1.14 | -0.48 | -2.01 | -9.13 | 9.50 | -5.77 | -7.71 | 5.73 | 7.25 | -2.83 | -15.42% |
| 2023 | 8.02 | 0.41 | -0.49 | 2.78 | -2.46 | 1.06 | 2.01 | -1.73 | -3.19 | -4.47 | 6.18 | 5.24 | +13.29% |
| 2024 | 3.87 | 0.23 | 4.78 | -1.23 | 3.67 | -0.85 | 2.21 | 0.77 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.50% | 10.66% | 10.40% | 15.05% | -% |
| Sharpe ratio | 1.81 | 1.47 | 1.43 | 0.02 | - |
| Best month | +5.24% | +4.78% | +6.18% | +9.50% | - |
| Worst month | -1.23% | -1.23% | -4.47% | -9.13% | - |
| Maximum loss | -5.80% | -5.80% | -8.87% | -24.75% | - |
| 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 | 13.4000 | +18.37% | +12.23% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 29.0200 | +16.17% | +6.14% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 14.0800 | +16.46% | +6.91% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0980 | +16.45% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.6500 | +18.56% | +14.56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1300 | +18.28% | +12.07% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 23.2900 | +18.04% | +11.33% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.7000 | +18.07% | +11.34% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2000 | +17.33% | +1.81% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,800.0000 | +19.21% | +19.21% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.3700 | +17.09% | +8.55% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 20.1000 | +17.06% | +8.53% |
Performance
| YTD | +14.07% | ||
|---|---|---|---|
| 6 Months | +9.15% | ||
| 1 Year | +18.28% | ||
| 3 Years | +12.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +25.23% | ||
| Year | |||
| 2023 | +13.29% | ||
| 2022 | -15.42% | ||
| 2021 | +14.58% | ||
Dividends
| 2024-08-01 | 0.29 EUR |
| 2023-08-01 | 0.20 EUR |
| 2022-08-01 | 0.26 EUR |
| 2021-08-02 | 0.14 EUR |
