Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A Dis/ LU2465134224 /
| NAV2024-12-19 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5800EUR | -1.18% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | -2.97 | -3.39 | 6.10 | -2.08 | -2.65 | 3.98 | 1.15 | -3.81 | - |
| 2023 | 2.69 | 2.12 | 1.20 | 0.69 | 0.00 | 2.25 | -0.48 | 0.35 | -0.39 | -1.08 | 3.47 | 1.73 | +13.17% |
| 2024 | 3.02 | 3.75 | 3.00 | -2.57 | 1.58 | 2.42 | 2.53 | 1.92 | 1.15 | 0.08 | 4.55 | -2.18 | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.57% | 9.90% | 8.47% | -% | -% |
| Sharpe ratio | 2.19 | 1.43 | 2.10 | - | - |
| Best month | +4.55% | +4.55% | +4.55% | +6.10% | - |
| Worst month | -2.57% | -2.18% | -2.57% | -3.81% | - |
| Maximum loss | -4.62% | -4.62% | -4.62% | - | - |
| 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 | 26.5700 | +28.23% | +59.68% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.8500 | +24.62% | +52.08% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6480 | +17.05% | +33.23% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.3800 | +20.59% | +33.45% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.9600 | +21.61% | +36.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.6000 | +26.94% | +54.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 22.9600 | +23.64% | +47.84% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.9800 | +22.77% | +40.91% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.5720 | +16.79% | +32.43% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.2400 | +21.93% | +37.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.4300 | +14.77% | +25.60% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.9800 | +21.69% | +36.95% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.7000 | +19.71% | +30.47% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6900 | +20.58% | +33.49% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.3000 | +11.66% | +13.36% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.5800 | +20.63% | - |
Performance
| YTD | +20.74% | ||
|---|---|---|---|
| 6 Months | +8.20% | ||
| 1 Year | +20.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.89% | ||
| Year | |||
| 2023 | +13.17% | ||
Dividends
| 2024-08-01 | 0.22 EUR |
| 2023-08-01 | 0.20 EUR |
| 2022-08-01 | 0.02 EUR |
