Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis SGD/ LU1295420803 /
| NAV7/23/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2060SGD | 0.00% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | -2.80 | -6.23 | 13.50 | 0.63 | - |
| 2021 | -1.25 | 2.54 | 4.42 | 2.03 | 2.07 | -0.41 | 1.39 | 0.86 | -4.51 | 3.46 | -3.59 | 4.06 | +11.16% |
| 2022 | -6.58 | -4.61 | -0.27 | -3.56 | -1.14 | -9.97 | 5.96 | -6.15 | -8.10 | 5.71 | 8.33 | -1.35 | -21.24% |
| 2023 | 7.48 | 0.49 | 0.68 | 4.65 | -4.35 | 3.39 | 1.12 | -1.64 | -4.49 | -4.30 | 6.79 | 5.48 | +15.25% |
| 2024 | 3.25 | 0.45 | 4.74 | -1.11 | 4.32 | -1.82 | 1.69 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.84% | 10.92% | 11.24% | 16.57% | -% |
| Sharpe ratio | 1.72 | 1.93 | 0.94 | -0.19 | - |
| Best month | +5.48% | +4.74% | +6.79% | +8.33% | - |
| Worst month | -1.82% | -1.82% | -4.49% | -9.97% | - |
| Maximum loss | -4.22% | -4.22% | -11.19% | -33.23% | - |
| Outperformance | -6.47% | - | -12.06% | - | - |
All quotes in SGD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 28.5500 | +13.52% | +6.13% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | reinvestment | 13.8500 | +13.80% | +6.95% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | reinvestment | 13.1400 | +15.57% | +12.02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | paying dividend | 1.0940 | +12.27% | - | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 18.3000 | +15.82% | +14.52% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | paying dividend | 14.1700 | +15.50% | +12.04% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 22.8800 | +15.38% | +11.34% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 15.7300 | +15.33% | +11.33% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | paying dividend | 1.2060 | +14.25% | +1.61% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 1,768.0000 | +16.70% | +19.30% | |
| Fidelity Funds - Sustainable Eur... | paying dividend | 28.2200 | +14.37% | +8.54% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 19.7600 | +14.42% | +8.57% |
Performance
| YTD | +11.87% | ||
|---|---|---|---|
| 6 Months | +11.67% | ||
| 1 Year | +14.25% | ||
| 3 Years | +1.61% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.68% | ||
| Year | |||
| 2023 | +15.25% | ||
| 2022 | -21.24% | ||
| 2021 | +11.16% | ||
Dividends
| 8/1/2023 | 0.02 SGD |
| 8/1/2022 | 0.02 SGD |
| 8/2/2021 | 0.01 SGD |
