Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2219037814 /
| NAV11/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0500EUR | -0.92% | 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 | 0.13 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.26% | 9.31% | 8.12% | 10.66% | -% |
| Sharpe ratio | 2.27 | 1.94 | 2.59 | 0.63 | - |
| Best month | +3.76% | +2.50% | +3.76% | +6.09% | +8.52% |
| Worst month | -2.61% | +0.06% | -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 | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Performance
| YTD | +18.10% | ||
|---|---|---|---|
| 6 Months | +10.02% | ||
| 1 Year | +23.93% | ||
| 3 Years | +32.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +62.51% | ||
| Year | |||
| 2023 | +13.25% | ||
| 2022 | -5.40% | ||
| 2021 | +25.14% | ||
Dividends
| 11/1/2024 | 0.06 EUR |
| 8/1/2024 | 0.06 EUR |
| 5/1/2024 | 0.06 EUR |
| 2/1/2024 | 0.06 EUR |
| 11/1/2023 | 0.06 EUR |
| 8/1/2023 | 0.06 EUR |
| 5/1/2023 | 0.06 EUR |
| 2/1/2023 | 0.06 EUR |
| 11/1/2022 | 0.05 EUR |
| 8/1/2022 | 0.05 EUR |
| 5/2/2022 | 0.05 EUR |
| 2/1/2022 | 0.05 EUR |
| 11/1/2021 | 0.05 EUR |
| 8/2/2021 | 0.05 EUR |
| 5/3/2021 | 0.05 EUR |
| 2/1/2021 | 0.05 EUR |
| 11/2/2020 | 0.05 EUR |
