Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Dis/ LU2219037905 /
| NAV2024-08-26 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1900EUR | +0.20% | 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 | 0.40 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 7.69% | 8.19% | 7.82% | 10.64% | -% |
| Sharpe ratio | 2.75 | 1.61 | 2.24 | 0.66 | - |
| Best month | +3.88% | +3.88% | +3.88% | +6.17% | - |
| Worst month | -2.53% | -2.53% | -2.53% | -3.89% | - |
| 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 | 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 | +15.39% | ||
|---|---|---|---|
| 6 Months | +8.00% | ||
| 1 Year | +20.90% | ||
| 3 Years | +35.13% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +63.19% | ||
| Year | |||
| 2023 | +14.18% | ||
| 2022 | -4.62% | ||
| 2021 | +26.15% | ||
Dividends
| 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 |
