Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2465134224 /
| NAV7/23/2024 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.9300EUR | +0.17% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.97 | -3.39 | 6.10 | -2.08 | -2.65 | 3.98 | 1.15 | -3.81 | - |
| 2023 | 2.69 | 2.12 | 1.20 | 0.69 | 0.00 | 2.25 | -0.48 | 0.35 | -0.39 | -1.08 | 3.47 | 1.73 | +13.17% |
| 2024 | 3.02 | 3.75 | 3.00 | -2.57 | 1.58 | 2.42 | 0.76 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.83% | 6.93% | 7.42% | -% | -% |
| Sharpe ratio | 2.89 | 2.49 | 1.89 | - | - |
| Best month | +3.75% | +3.75% | +3.75% | +6.10% | - |
| Worst month | -2.57% | -2.57% | -2.57% | -3.81% | - |
| Maximum loss | -3.50% | -3.50% | -4.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
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 | +12.44% | ||
|---|---|---|---|
| 6 Months | +9.95% | ||
| 1 Year | +17.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.88% | ||
| Year | |||
| 2023 | +13.17% | ||
Dividends
| 8/1/2023 | 0.20 EUR |
| 8/1/2022 | 0.02 EUR |
