Fidelity Fd.Sust.Euroz.Eq.I Acc EUR/ LU2084129654 /
NAV2024-08-26 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
14.2100EUR | -0.21% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | - | - | 1.73 | - |
2020 | -0.98 | -7.40 | -13.11 | 7.96 | 4.09 | 4.78 | -1.83 | 5.22 | -1.18 | -5.82 | 15.79 | 3.77 | +8.37% |
2021 | -2.18 | 2.04 | 4.82 | 3.21 | 2.02 | 2.47 | 2.98 | 1.88 | -4.22 | 4.72 | -2.52 | 3.45 | +19.80% |
2022 | -6.60 | -3.90 | 2.03 | -3.48 | -2.06 | -7.36 | 10.59 | -6.75 | -7.88 | 6.37 | 10.20 | -4.33 | -14.56% |
2023 | 9.76 | 0.89 | 2.08 | 0.71 | -1.25 | 2.76 | 0.61 | -3.89 | -3.49 | -2.80 | 9.65 | 3.94 | +19.43% |
2024 | 2.38 | 2.25 | 2.63 | -3.94 | 3.31 | -0.63 | -0.21 | -0.14 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.57% | 12.92% | 12.41% | 17.22% | -% |
Sharpe ratio | 0.41 | -0.23 | 0.76 | -0.02 | - |
Best month | +3.94% | +3.31% | +9.65% | +10.59% | +15.79% |
Worst month | -3.94% | -3.94% | -3.94% | -7.88% | -13.11% |
Maximum loss | -9.26% | -9.26% | -9.26% | -27.14% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | reinvestment | 21.6400 | +10.86% | +3.84% | |
Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,256.0000 | +14.93% | +20.16% | |
Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.3240 | +11.17% | +7.55% | |
Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 16.0000 | +13.80% | +12.28% | |
Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 14.2100 | +12.87% | +9.65% | |
Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 21.6500 | +12.70% | +8.96% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 24.8900 | +11.71% | +6.23% | |
Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 12.1900 | +11.73% | +6.17% |
Performance
YTD | +5.57% | ||
---|---|---|---|
6 Months | +0.28% | ||
1 Year | +12.87% | ||
3 Years | +9.65% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +42.10% | ||
Year | |||
2023 | +19.43% | ||
2022 | -14.56% | ||
2021 | +19.80% | ||
2020 | +8.37% |