Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
NAV10/2/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
18.5400EUR | +0.16% | 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 | 0.38 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 7.86% | 8.84% | 8.01% | 10.65% | -% |
Sharpe ratio | 3.08 | 1.93 | 2.86 | 1.04 | - |
Best month | +3.95% | +2.64% | +3.95% | +6.24% | - |
Worst month | -2.46% | -2.46% | -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 | 25.5900 | +28.66% | +70.71% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.1400 | +22.60% | +62.89% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6240 | +20.47% | +42.08% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.1400 | +23.96% | +41.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6800 | +25.00% | +44.87% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.7400 | +27.36% | +65.67% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.3000 | +21.39% | +57.93% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5400 | +26.21% | +49.28% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5500 | +20.25% | +41.29% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7800 | +25.26% | +45.72% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.2900 | +31.58% | +37.65% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5300 | +25.03% | +44.99% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.4000 | +23.03% | +38.16% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.3100 | +24.02% | +41.36% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.8700 | +28.03% | +24.76% | |
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3300 | +23.95% | - |
Performance
YTD | +20.00% | ||
---|---|---|---|
6 Months | +9.70% | ||
1 Year | +26.21% | ||
3 Years | +49.28% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +65.39% | ||
Year | |||
2023 | +15.30% | ||
2022 | -3.67% | ||
2021 | +24.09% |