Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E Acc/ LU2178498536 /
| NAV14/01/2025 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.6300EUR | -0.18% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.48 | 7.43 | -0.26 | 0.26 | 2.89 | 1.96 | 3.26 | -3.48 | 4.44 | 0.56 | 5.34 | +21.19% |
| 2022 | -2.80 | -2.49 | 3.19 | 0.54 | -3.00 | -3.49 | 6.09 | -2.17 | -2.69 | 3.91 | 1.10 | -3.88 | -6.13% |
| 2023 | 2.66 | 2.04 | 1.08 | 0.69 | -0.08 | 2.20 | -0.52 | 0.22 | -0.37 | -1.12 | 3.32 | 1.68 | +12.34% |
| 2024 | 2.94 | 3.70 | 2.96 | -2.68 | 1.54 | 2.45 | 2.39 | 1.89 | 1.05 | 0.00 | 4.53 | -2.34 | +19.74% |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.87% | 10.06% | 8.59% | 10.38% | -% |
| Sharpe ratio | -1.16 | 1.09 | 1.74 | 0.54 | - |
| Best month | -0.30% | +4.53% | +4.53% | +6.09% | - |
| Worst month | -2.34% | -2.34% | -2.68% | -3.88% | - |
| Maximum loss | -1.66% | -4.60% | -4.60% | -10.51% | - |
| 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 | 26.1800 | +23.84% | +57.62% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 24.9400 | +21.84% | +50.06% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 1.6780 | +17.59% | +35.87% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 15.3200 | +18.57% | +30.25% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | paying dividend | 15.9100 | +19.61% | +33.59% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 24.2200 | +22.57% | +52.90% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 23.0300 | +20.96% | +45.85% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... | reinvestment | 18.9400 | +20.79% | +37.65% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... | reinvestment | 1.6010 | +17.46% | +35.22% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... | reinvestment | 21.1700 | +19.81% | +34.33% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 19.2400 | +12.38% | +20.48% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... | reinvestment | 20.9100 | +19.62% | +33.61% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... | reinvestment | 16.6300 | +17.69% | +27.34% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 19.6200 | +18.62% | +30.28% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | reinvestment | 11.1700 | +9.30% | +8.76% | |
| Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... | paying dividend | 12.5300 | +18.59% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +6.67% | ||
| 1 Year | +17.69% | ||
| 3 Years | +27.34% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +52.57% | ||
| Year | |||
| 2024 | +19.74% | ||
| 2023 | +12.34% | ||
| 2022 | -6.13% | ||
| 2021 | +21.19% | ||
