Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/ LU2178498536 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100EUR | +0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 7.43 | -0.26 | 0.26 | 2.89 | 1.96 | 3.26 | -3.48 | 4.44 | 0.56 | 5.34 | +21.19% |
| 2022 | -2.80 | -2.49 | 3.19 | 0.54 | -3.00 | -3.49 | 6.09 | -2.17 | -2.69 | 3.91 | 1.10 | -3.88 | -6.13% |
| 2023 | 2.66 | 2.04 | 1.08 | 0.69 | -0.08 | 2.20 | -0.52 | 0.22 | -0.37 | -1.12 | 3.32 | 1.68 | +12.34% |
| 2024 | 2.94 | 3.70 | 2.96 | -2.68 | 1.54 | 2.45 | 2.39 | 0.25 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.67% | 8.16% | 7.80% | 10.61% | -% |
| Sharpe ratio | 2.50 | 1.39 | 2.00 | 0.50 | - |
| Best month | +3.70% | +3.70% | +3.70% | +6.09% | - |
| Worst month | -2.68% | -2.68% | -2.68% | -3.88% | - |
| Maximum loss | -4.60% | -4.60% | -4.66% | -11.19% | - |
| 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 | 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 | +14.21% | ||
|---|---|---|---|
| 6 Months | +7.14% | ||
| 1 Year | +19.00% | ||
| 3 Years | +28.83% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +45.96% | ||
| Year | |||
| 2023 | +12.34% | ||
| 2022 | -6.13% | ||
| 2021 | +21.19% | ||
