Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Acc/ LU1627197269 /
NAV23/07/2024 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
21.8500SEK | +0.28% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.86 | 8.06 | -0.95 | 0.15 | 2.95 | 2.44 | 3.29 | -3.79 | 2.18 | 3.93 | 5.77 | +23.82% |
2022 | -1.00 | -1.08 | 0.90 | 0.32 | -1.58 | -1.16 | 2.86 | 0.76 | -0.38 | 3.65 | 1.58 | -2.15 | +2.57% |
2023 | 4.70 | -0.58 | 2.88 | 1.31 | 2.53 | 3.73 | -2.17 | 2.98 | -3.26 | 1.36 | -0.32 | -0.65 | +12.89% |
2024 | 4.06 | 3.43 | 6.13 | -0.85 | -1.10 | 1.79 | 3.70 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 8.16% | 8.37% | 8.71% | 10.51% | -% |
Sharpe ratio | 3.85 | 2.89 | 1.79 | 1.06 | - |
Best month | +6.13% | +6.13% | +6.13% | +6.13% | - |
Worst month | -1.10% | -1.10% | -3.26% | -3.79% | - |
Maximum loss | -4.18% | -4.18% | -6.02% | -7.22% | - |
Outperformance | - | - | - | - | - |
All quotes in SEK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 14.4500 | +17.71% | +32.76% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 14.9400 | +18.70% | +36.06% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.1300 | +26.46% | +52.07% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8800 | +27.79% | +56.77% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 21.8500 | +19.27% | +51.63% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 23.6100 | +20.46% | +56.36% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 17.5600 | +19.86% | +40.14% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.5540 | +15.63% | +34.43% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.4840 | +15.49% | +33.69% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 19.7000 | +18.89% | +36.81% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 18.9000 | +16.24% | +25.33% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.4700 | +18.65% | +35.96% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 15.6100 | +16.84% | +29.65% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 18.3500 | +17.78% | +32.68% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1300 | +13.05% | +11.30% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 11.9300 | +17.70% | - |
Performance
YTD | +18.24% | ||
---|---|---|---|
6 Months | +13.04% | ||
1 Year | +19.27% | ||
3 Years | +51.63% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +69.51% | ||
Year | |||
2023 | +12.89% | ||
2022 | +2.57% | ||
2021 | +23.82% |