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Fidelity Fd.Sust.Euroz.Eq.I Acc EUR/  LU2084129654  /

Fonds
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%