Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/ LU1808853318 /
| NAV8/26/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.8900EUR | +0.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.04 | -0.48 | 2.58 | 1.30 | 1.01 | -5.46 | 1.25 | -7.74 | - |
| 2019 | 6.84 | 4.24 | 2.31 | 3.98 | -4.09 | 3.35 | 2.98 | -2.21 | 3.48 | 0.34 | 2.60 | 0.90 | +27.14% |
| 2020 | 2.11 | -7.14 | -8.21 | 6.15 | 2.37 | 1.71 | -1.10 | 2.39 | 0.17 | -5.07 | 8.57 | 1.13 | +1.70% |
| 2021 | -0.88 | 1.13 | 7.47 | -0.15 | 0.44 | 3.02 | 2.00 | 3.37 | -3.26 | 4.49 | 0.74 | 5.47 | +26.06% |
| 2022 | -2.65 | -2.34 | 3.32 | 0.71 | -2.94 | -3.29 | 6.19 | -2.05 | -3.86 | 5.51 | 1.16 | -3.70 | -4.55% |
| 2023 | 2.72 | 2.26 | 1.20 | 0.81 | 0.00 | 2.41 | -0.42 | 0.36 | -0.24 | -1.03 | 3.55 | 1.77 | +14.11% |
| 2024 | 3.08 | 3.77 | 3.15 | -2.53 | 1.67 | 2.55 | 2.54 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.15% | 7.80% | 10.63% | 13.33% |
| Sharpe ratio | 2.76 | 1.63 | 2.26 | 0.66 | 0.65 |
| Best month | +3.77% | +3.77% | +3.77% | +6.19% | +8.57% |
| Worst month | -2.53% | -2.53% | -2.53% | -3.86% | -8.21% |
| Maximum loss | -4.54% | -4.54% | -4.56% | -10.53% | -27.58% |
| Outperformance | -1.96% | - | -9.68% | -5.55% | - |
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 | 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 | +15.44% | ||
|---|---|---|---|
| 6 Months | +8.04% | ||
| 1 Year | +20.99% | ||
| 3 Years | +35.21% | ||
| 5 Years | +77.27% | ||
| 10 Years | - | ||
| Since start | +98.90% | ||
| Year | |||
| 2023 | +14.11% | ||
| 2022 | -4.55% | ||
| 2021 | +26.06% | ||
| 2020 | +1.70% | ||
| 2019 | +27.14% | ||
