Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/ LU2219037905 /
| NAV2024-11-04 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.6000EUR | -0.95% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | - | - | - | 0.21 | -5.09 | 8.57 | 1.09 | - |
| 2021 | -0.88 | 1.08 | 7.54 | -0.09 | 0.36 | 3.01 | 2.04 | 3.48 | -3.37 | 4.53 | 0.75 | 5.49 | +26.15% |
| 2022 | -2.68 | -2.40 | 3.33 | 0.73 | -2.93 | -3.31 | 6.17 | -1.99 | -3.89 | 5.51 | 1.19 | -3.72 | -4.62% |
| 2023 | 2.78 | 2.20 | 1.29 | 0.79 | -0.02 | 2.38 | -0.39 | 0.37 | -0.23 | -1.01 | 3.46 | 1.83 | +14.18% |
| 2024 | 3.00 | 3.88 | 3.10 | -2.53 | 1.69 | 2.56 | 2.50 | 2.05 | 1.17 | 0.19 | 0.06 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.27% | 9.28% | 8.12% | 10.65% | -% |
| Sharpe ratio | 2.40 | 2.05 | 2.71 | 0.71 | - |
| Best month | +3.88% | +2.56% | +3.88% | +6.17% | +8.57% |
| Worst month | -2.53% | +0.06% | -2.53% | -3.89% | -5.09% |
| Maximum loss | -4.56% | -4.56% | -4.56% | -10.54% | - |
| 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 | 26.2000 | +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 | +18.95% | ||
|---|---|---|---|
| 6 Months | +10.48% | ||
| 1 Year | +24.95% | ||
| 3 Years | +35.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +68.22% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -4.62% | ||
| 2021 | +26.15% | ||
Dividends
| 2024-11-01 | 0.06 EUR |
| 2024-08-01 | 0.06 EUR |
| 2024-05-01 | 0.06 EUR |
| 2024-02-01 | 0.06 EUR |
| 2023-11-01 | 0.06 EUR |
| 2023-08-01 | 0.06 EUR |
| 2023-05-01 | 0.06 EUR |
| 2023-02-01 | 0.06 EUR |
| 2022-11-01 | 0.05 EUR |
| 2022-08-01 | 0.05 EUR |
| 2022-05-02 | 0.05 EUR |
| 2022-02-01 | 0.05 EUR |
| 2021-11-01 | 0.05 EUR |
| 2021-08-02 | 0.05 EUR |
| 2021-05-03 | 0.05 EUR |
| 2021-02-01 | 0.05 EUR |
| 2020-11-02 | 0.05 EUR |
