Fidelity Fd.Sust.Euroz.Eq.W Acc GBP/ LU2206821378 /
NAV10/2/2024 | Chg.-0.0020 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1.3100GBP | -0.15% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -2.67 | 2.94 | 5.34 | 1.05 | 2.16 | 2.20 | 2.57 | -4.04 | 2.78 | -1.64 | 2.00 | +13.00% |
2022 | -7.26 | -3.69 | 2.92 | -3.99 | -0.83 | -6.24 | 7.55 | -3.70 | -4.70 | 2.22 | 10.64 | -1.87 | -10.11% |
2023 | 9.17 | 0.42 | 2.32 | 0.49 | -3.30 | 2.66 | 0.41 | -4.04 | -2.36 | -2.24 | 8.64 | 4.55 | +16.88% |
2024 | 0.54 | 2.55 | 2.48 | -4.04 | 3.06 | -1.11 | -0.83 | 1.21 | -1.12 | -0.83 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.67% | 13.26% | 12.54% | 17.56% | -% |
Sharpe ratio | -0.08 | -0.64 | 0.86 | 0.04 | - |
Best month | +4.55% | +3.06% | +8.64% | +10.64% | - |
Worst month | -4.04% | -4.04% | -4.04% | -7.26% | - |
Maximum loss | -8.50% | -8.50% | -8.50% | -25.16% | - |
Outperformance | - | - | - | - | - |
All quotes in GBP
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | reinvestment | 21.7500 | +16.75% | +9.79% | |
Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,339.0000 | +21.10% | +25.95% | |
Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.3100 | +14.01% | +12.16% | |
Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 16.1200 | +19.76% | +18.62% | |
Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 14.2900 | +18.69% | +15.71% | |
Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 21.7900 | +18.62% | +15.17% | |
Fidelity Funds - Sustainable Eur... | reinvestment | 25.0300 | +17.57% | +12.29% | |
Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 12.2600 | +17.63% | +12.32% |
Performance
YTD | +1.71% | ||
---|---|---|---|
6 Months | -2.67% | ||
1 Year | +14.01% | ||
3 Years | +12.16% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +20.74% | ||
Year | |||
2023 | +16.88% | ||
2022 | -10.11% | ||
2021 | +13.00% |