Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc H/ LU2220376110 /
| NAV2024-10-02 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8700EUR | 0.00% | 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 | -0.42 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.09% | 9.75% | 9.16% | 13.00% | -% |
| Sharpe ratio | 2.14 | 1.91 | 2.71 | 0.34 | - |
| Best month | +3.90% | +3.90% | +6.60% | +6.60% | - |
| Worst month | -3.67% | -3.67% | -3.67% | -7.07% | - |
| Maximum loss | -5.12% | -3.80% | -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 | 25.5900 | +28.66% | +70.71% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.1400 | +22.60% | +62.89% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6240 | +20.47% | +42.08% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1400 | +23.96% | +41.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6800 | +25.00% | +44.87% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.7400 | +27.36% | +65.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.3000 | +21.39% | +57.93% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5400 | +26.21% | +49.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5500 | +20.25% | +41.29% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7800 | +25.26% | +45.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.2900 | +31.58% | +37.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5300 | +25.03% | +44.99% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.4000 | +23.03% | +38.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.3100 | +24.02% | +41.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.8700 | +28.03% | +24.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3300 | +23.95% | - |
Performance
| YTD | +16.60% | ||
|---|---|---|---|
| 6 Months | +10.42% | ||
| 1 Year | +28.03% | ||
| 3 Years | +24.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +18.70% | ||
| Year | |||
| 2023 | +14.02% | ||
| 2022 | -13.82% | ||
