Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
| NAV2024-12-19 | Chg.-0.2400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 18.9800EUR | -1.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.23 | 7.57 | 0.00 | 0.51 | 3.12 | 2.13 | 3.45 | -3.18 | 4.56 | 0.84 | 5.54 | +24.09% |
| 2022 | -2.59 | -2.29 | 3.40 | 0.80 | -2.83 | -3.21 | 6.24 | -1.89 | -2.59 | 4.17 | 1.31 | -3.67 | -3.67% |
| 2023 | 2.91 | 2.25 | 1.35 | 0.84 | 0.14 | 2.43 | -0.27 | 0.41 | -0.14 | -0.95 | 3.55 | 1.91 | +15.30% |
| 2024 | 3.11 | 3.95 | 3.20 | -2.46 | 1.74 | 2.59 | 2.64 | 2.13 | 1.26 | 0.22 | 4.75 | -2.11 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.61% | 9.98% | 8.51% | 10.49% | -% |
| Sharpe ratio | 2.43 | 1.62 | 2.34 | 0.88 | - |
| Best month | +4.75% | +4.75% | +4.75% | +6.24% | - |
| Worst month | -2.46% | -2.11% | -2.46% | -3.67% | - |
| Maximum loss | -4.54% | -4.54% | -4.54% | -10.12% | - |
| 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 | 26.5700 | +28.23% | +59.68% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8500 | +24.62% | +52.08% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6480 | +17.05% | +33.23% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.3800 | +20.59% | +33.45% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.9600 | +21.61% | +36.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.6000 | +26.94% | +54.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.9600 | +23.64% | +47.84% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.9800 | +22.77% | +40.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5720 | +16.79% | +32.43% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.2400 | +21.93% | +37.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.4300 | +14.77% | +25.60% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.9800 | +21.69% | +36.95% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.7000 | +19.71% | +30.47% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6900 | +20.58% | +33.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.3000 | +11.66% | +13.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.5800 | +20.63% | - |
Performance
| YTD | +22.85% | ||
|---|---|---|---|
| 6 Months | +9.14% | ||
| 1 Year | +22.77% | ||
| 3 Years | +40.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +69.31% | ||
| Year | |||
| 2023 | +15.30% | ||
| 2022 | -3.67% | ||
| 2021 | +24.09% | ||
