Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197426 /
| NAV2024-08-26 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.9800NOK | +0.73% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.20 | 3.01 | -0.42 | 2.24 | 3.49 | 4.62 | 1.33 | -4.61 | 0.85 | 6.09 | 2.81 | +19.26% |
| 2022 | -2.97 | -3.24 | 1.45 | 2.00 | -0.86 | -0.62 | 1.55 | -0.98 | 0.62 | 3.74 | 1.18 | -1.23 | +0.42% |
| 2023 | 6.03 | 3.18 | 4.86 | 4.38 | 1.23 | 0.63 | -5.09 | 4.19 | -2.65 | 3.68 | 2.91 | -2.93 | +21.64% |
| 2024 | 4.42 | 4.89 | 5.15 | -1.22 | -2.01 | 2.62 | 6.16 | 0.00 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.54% | 9.79% | 10.71% | 11.99% | -% |
| Sharpe ratio | 3.29 | 2.14 | 1.84 | 1.00 | - |
| Best month | +6.16% | +6.16% | +6.16% | +6.16% | - |
| Worst month | -2.93% | -2.01% | -2.93% | -5.09% | - |
| Maximum loss | -4.56% | -4.56% | -7.20% | -11.05% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +21.44% | ||
|---|---|---|---|
| 6 Months | +11.52% | ||
| 1 Year | +23.05% | ||
| 3 Years | +54.10% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +76.91% | ||
| Year | |||
| 2023 | +21.64% | ||
| 2022 | +0.42% | ||
| 2021 | +19.26% | ||
