Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X Acc/ LU2247934727 /
NAV23/07/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
17.5600EUR | +0.23% | 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 | 0.92 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 6.79% | 6.90% | 7.39% | 10.51% | -% |
Sharpe ratio | 3.27 | 2.86 | 2.19 | 0.78 | - |
Best month | +3.95% | +3.95% | +3.95% | +6.24% | - |
Worst month | -2.46% | -2.46% | -2.46% | -3.67% | - |
Maximum loss | -3.45% | -3.45% | -4.43% | -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.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 | +13.66% | ||
---|---|---|---|
6 Months | +11.07% | ||
1 Year | +19.86% | ||
3 Years | +40.14% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +56.65% | ||
Year | |||
2023 | +15.30% | ||
2022 | -3.67% | ||
2021 | +24.09% |