Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197004 /
| NAV8/26/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.7200EUR | +0.21% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.19 | 2.42 | 3.47 | -0.39 | 0.69 | - |
| 2018 | 0.59 | -1.46 | -2.88 | 3.58 | 3.05 | -0.57 | 2.50 | 1.22 | 0.83 | -5.51 | 1.07 | -7.82 | -5.92% |
| 2019 | 6.82 | 4.20 | 2.16 | 3.95 | -4.24 | 3.32 | 2.86 | -2.17 | 3.37 | 0.26 | 2.57 | 0.75 | +26.03% |
| 2020 | 2.07 | -7.22 | -8.31 | 6.11 | 2.34 | 1.58 | -1.12 | 2.27 | 0.17 | -5.21 | 8.56 | 1.00 | +0.83% |
| 2021 | -0.90 | 1.08 | 7.38 | -0.23 | 0.38 | 2.97 | 1.93 | 3.34 | -3.38 | 4.44 | 0.70 | 5.40 | +25.14% |
| 2022 | -2.76 | -2.36 | 3.18 | 0.67 | -3.00 | -3.36 | 6.11 | -2.08 | -3.96 | 5.41 | 1.15 | -3.81 | -5.38% |
| 2023 | 2.71 | 2.09 | 1.19 | 0.72 | -0.06 | 2.34 | -0.51 | 0.32 | -0.32 | -1.08 | 3.42 | 1.75 | +13.19% |
| 2024 | 2.94 | 3.75 | 3.10 | -2.62 | 1.60 | 2.48 | 2.47 | 0.32 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.16% | 7.81% | 10.62% | 13.34% |
| Sharpe ratio | 2.62 | 1.49 | 2.12 | 0.57 | 0.58 |
| Best month | +3.75% | +3.75% | +3.75% | +6.11% | +8.56% |
| Worst month | -2.62% | -2.62% | -2.62% | -3.96% | -8.31% |
| Maximum loss | -4.61% | -4.61% | -4.62% | -10.87% | -27.60% |
| Outperformance | +0.11% | - | -1.11% | +4.76% | - |
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 | 24.9800 | +23.05% | +54.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.5300 | +16.20% | +51.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5990 | +19.51% | +34.14% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.6800 | +19.91% | +31.74% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.1900 | +20.90% | +35.13% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1900 | +21.80% | +49.42% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.7500 | +15.02% | +46.56% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.9500 | +22.19% | +39.26% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5270 | +19.30% | +33.48% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.1200 | +21.20% | +35.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8600 | +24.98% | +28.13% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.8900 | +20.99% | +35.21% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.9100 | +19.00% | +28.83% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.7200 | +19.92% | +31.74% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6500 | +21.51% | +16.27% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9600 | +20.00% | - |
Performance
| YTD | +14.78% | ||
|---|---|---|---|
| 6 Months | +7.52% | ||
| 1 Year | +19.92% | ||
| 3 Years | +31.74% | ||
| 5 Years | +70.03% | ||
| 10 Years | - | ||
| Since start | +87.20% | ||
| Year | |||
| 2023 | +13.19% | ||
| 2022 | -5.38% | ||
| 2021 | +25.14% | ||
| 2020 | +0.83% | ||
| 2019 | +26.03% | ||
| 2018 | -5.92% | ||
