Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/ LU2220376110 /
| NAV2024-11-04 | Chg.-0.0800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400EUR | -0.68% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | - | - | - | - | -5.30 | 4.14 | -1.66 | 6.08 | - |
| 2022 | -4.27 | -2.42 | 1.76 | -4.56 | -1.37 | -6.03 | 3.12 | -3.64 | -7.07 | 6.02 | 5.39 | -0.67 | -13.82% |
| 2023 | 3.90 | -0.49 | 3.38 | 2.12 | -3.80 | 4.63 | 0.35 | -1.63 | -2.89 | -1.38 | 6.60 | 2.98 | +14.02% |
| 2024 | 0.98 | 3.11 | 2.74 | -3.67 | 2.96 | 1.02 | 3.39 | 3.90 | 1.71 | -2.60 | 0.26 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.99% | 8.97% | 12.99% | -% |
| Sharpe ratio | 1.53 | 1.78 | 2.25 | 0.14 | - |
| Best month | +3.90% | +3.90% | +6.60% | +6.60% | - |
| Worst month | -3.67% | -2.60% | -3.67% | -7.07% | - |
| Maximum loss | -5.12% | -3.97% | -5.12% | -23.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Performance
| YTD | +14.34% | ||
|---|---|---|---|
| 6 Months | +9.92% | ||
| 1 Year | +23.08% | ||
| 3 Years | +15.59% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +16.40% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -13.82% | ||
