Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2219037814 /
| NAV02/10/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1400EUR | +0.13% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.14 | -5.16 | 8.52 | 0.99 | - |
| 2021 | -0.88 | 0.98 | 7.47 | -0.18 | 0.36 | 2.94 | 1.96 | 3.33 | -3.31 | 4.39 | 0.67 | 5.37 | +25.14% |
| 2022 | -2.71 | -2.43 | 3.29 | 0.57 | -2.97 | -3.36 | 6.09 | -2.02 | -3.95 | 5.34 | 1.12 | -3.80 | -5.40% |
| 2023 | 2.74 | 2.16 | 1.15 | 0.73 | -0.10 | 2.35 | -0.48 | 0.30 | -0.32 | -1.12 | 3.47 | 1.73 | +13.25% |
| 2024 | 2.93 | 3.76 | 3.05 | -2.61 | 1.60 | 2.50 | 2.44 | 1.98 | 1.07 | 0.40 | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.86% | 8.87% | 8.04% | 10.64% | -% |
| Sharpe ratio | 2.79 | 1.67 | 2.57 | 0.84 | - |
| Best month | +3.76% | +2.50% | +3.76% | +6.09% | +8.52% |
| Worst month | -2.61% | -2.61% | -2.61% | -3.95% | -5.16% |
| Maximum loss | -4.58% | -4.58% | -4.58% | -10.89% | - |
| 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 | +18.34% | ||
|---|---|---|---|
| 6 Months | +8.67% | ||
| 1 Year | +23.96% | ||
| 3 Years | +41.28% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.84% | ||
| Year | |||
| 2023 | +13.25% | ||
| 2022 | -5.40% | ||
| 2021 | +25.14% | ||
Dividends
| 01/08/2024 | 0.06 EUR |
| 01/05/2024 | 0.06 EUR |
| 01/02/2024 | 0.06 EUR |
| 01/11/2023 | 0.06 EUR |
| 01/08/2023 | 0.06 EUR |
| 01/05/2023 | 0.06 EUR |
| 01/02/2023 | 0.06 EUR |
| 01/11/2022 | 0.05 EUR |
| 01/08/2022 | 0.05 EUR |
| 02/05/2022 | 0.05 EUR |
| 01/02/2022 | 0.05 EUR |
| 01/11/2021 | 0.05 EUR |
| 02/08/2021 | 0.05 EUR |
| 03/05/2021 | 0.05 EUR |
| 01/02/2021 | 0.05 EUR |
| 02/11/2020 | 0.05 EUR |
