Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/ LU1627197855 /
| NAV11/4/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.9500USD | -0.70% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | 2.90 | -0.58 | 1.76 | 2.21 | 1.79 | 1.75 | - |
| 2018 | 3.99 | -3.05 | -1.98 | 1.56 | -0.36 | -0.45 | 2.92 | 0.27 | 1.24 | -8.03 | 1.23 | -6.65 | -9.62% |
| 2019 | 6.83 | 3.57 | 0.91 | 3.78 | -4.59 | 5.54 | 0.69 | -3.42 | 2.74 | 2.50 | 1.51 | 2.73 | +24.60% |
| 2020 | 0.73 | -7.76 | -8.15 | 5.38 | 4.03 | 2.93 | 3.93 | 3.54 | -1.63 | -5.69 | 11.32 | 3.46 | +10.72% |
| 2021 | -1.60 | 0.74 | 4.48 | 2.18 | 2.13 | -0.20 | 2.16 | 2.84 | -5.14 | 4.27 | -1.56 | 6.13 | +17.10% |
| 2022 | -4.10 | -2.20 | 2.12 | -4.35 | -1.15 | -5.63 | 3.42 | -3.31 | -6.62 | 6.54 | 5.77 | -0.21 | -10.25% |
| 2023 | 4.29 | -0.20 | 3.79 | 2.37 | -3.44 | 4.86 | 0.56 | -1.29 | -2.62 | -1.15 | 6.86 | 3.21 | +18.01% |
| 2024 | 1.17 | 3.36 | 2.92 | -3.44 | 3.16 | 1.26 | 3.62 | 4.28 | 1.95 | -2.40 | 0.30 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.29% | 10.05% | 8.99% | 12.99% | 14.85% |
| Sharpe ratio | 1.89 | 2.12 | 2.63 | 0.42 | 0.52 |
| Best month | +4.28% | +4.28% | +6.86% | +6.86% | +11.32% |
| Worst month | -3.44% | -2.40% | -3.44% | -6.62% | -8.15% |
| Maximum loss | -4.89% | -3.87% | -4.89% | -21.16% | -27.82% |
| Outperformance | -1.79% | - | -10.23% | -6.52% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 26.2000 | +26.57% | +65.20% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8000 | +24.75% | +60.10% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6380 | +21.42% | +34.04% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.0500 | +23.93% | +32.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.6000 | +24.95% | +35.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2800 | +25.22% | +60.16% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.8800 | +23.48% | +55.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.5300 | +26.14% | +39.64% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5630 | +21.16% | +33.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 20.7500 | +25.23% | +36.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.9500 | +26.59% | +27.72% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.5000 | +24.92% | +35.67% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.3500 | +22.93% | +29.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.2600 | +23.86% | +32.19% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.6400 | +23.08% | +15.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.3100 | +24.00% | - |
Performance
| YTD | +17.08% | ||
|---|---|---|---|
| 6 Months | +11.51% | ||
| 1 Year | +26.59% | ||
| 3 Years | +27.72% | ||
| 5 Years | +66.95% | ||
| 10 Years | - | ||
| Since start | +99.50% | ||
| Year | |||
| 2023 | +18.01% | ||
| 2022 | -10.25% | ||
| 2021 | +17.10% | ||
| 2020 | +10.72% | ||
| 2019 | +24.60% | ||
| 2018 | -9.62% | ||
