Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197186 /
| NAV2024-08-26 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.1900NOK | +0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.25 | 2.90 | -0.58 | 2.18 | 3.35 | 4.55 | 1.25 | -4.62 | 0.75 | 5.96 | 2.75 | +18.16% |
| 2022 | -3.05 | -3.40 | 1.46 | 1.90 | -0.96 | -0.71 | 1.44 | -1.03 | 0.52 | 3.69 | 1.06 | -1.30 | -0.62% |
| 2023 | 5.95 | 3.07 | 4.82 | 4.27 | 1.15 | 0.52 | -5.16 | 4.13 | -2.77 | 3.60 | 2.85 | -3.03 | +20.41% |
| 2024 | 4.37 | 4.78 | 5.04 | -1.27 | -2.16 | 2.58 | 6.08 | -0.13 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.58% | 9.82% | 10.76% | 12.02% | -% |
| Sharpe ratio | 3.12 | 1.99 | 1.71 | 0.90 | - |
| Best month | +6.08% | +6.08% | +6.08% | +6.08% | - |
| Worst month | -3.03% | -2.16% | -3.03% | -5.16% | - |
| Maximum loss | -4.71% | -4.71% | -7.31% | -11.21% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +20.59% | ||
|---|---|---|---|
| 6 Months | +10.90% | ||
| 1 Year | +21.80% | ||
| 3 Years | +49.42% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +70.51% | ||
| Year | |||
| 2023 | +20.41% | ||
| 2022 | -0.62% | ||
| 2021 | +18.16% | ||
