Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I Acc/ LU1627197343 /
| NAV2025-01-14 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.1700EUR | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | -0.77 | -1.12 | 2.52 | 3.58 | -0.29 | 0.69 | - |
| 2018 | 0.68 | -1.36 | -2.80 | 3.69 | 3.03 | -0.47 | 2.67 | 1.21 | 1.01 | -5.45 | 1.15 | -7.74 | -4.94% |
| 2019 | 6.85 | 4.34 | 2.22 | 4.07 | -4.08 | 3.35 | 2.98 | -2.21 | 3.57 | 0.34 | 2.68 | 0.82 | +27.33% |
| 2020 | 2.10 | -7.13 | -8.18 | 6.22 | 2.36 | 1.71 | -1.09 | 2.38 | 0.25 | -5.05 | 8.62 | 1.12 | +1.94% |
| 2021 | -0.87 | 1.12 | 7.52 | -0.15 | 0.52 | 3.01 | 2.06 | 3.42 | -3.30 | 4.53 | 0.73 | 5.50 | +26.33% |
| 2022 | -2.64 | -2.32 | 3.30 | 0.77 | -2.92 | -3.27 | 6.14 | -1.97 | -3.89 | 5.47 | 1.28 | -3.73 | -4.39% |
| 2023 | 2.76 | 2.24 | 1.25 | 0.80 | 0.06 | 2.39 | -0.42 | 0.42 | -0.24 | -1.02 | 3.51 | 1.81 | +14.31% |
| 2024 | 3.10 | 3.79 | 3.17 | -2.50 | 1.65 | 2.57 | 2.56 | 2.05 | 1.22 | 0.14 | 4.68 | -2.21 | +21.88% |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.91% | 10.11% | 8.62% | 10.40% | 13.30% |
| Sharpe ratio | -0.98 | 1.28 | 1.98 | 0.73 | 0.62 |
| Best month | -0.24% | +4.68% | +4.68% | +6.14% | +8.62% |
| Worst month | -2.21% | -2.21% | -2.50% | -3.89% | -8.18% |
| Maximum loss | -1.67% | -4.54% | -4.54% | -10.17% | -27.57% |
| 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 | -0.24% | ||
|---|---|---|---|
| 6 Months | +7.57% | ||
| 1 Year | +19.81% | ||
| 3 Years | +34.33% | ||
| 5 Years | +68.28% | ||
| 10 Years | - | ||
| Since start | +111.70% | ||
| Year | |||
| 2024 | +21.88% | ||
| 2023 | +14.31% | ||
| 2022 | -4.39% | ||
| 2021 | +26.33% | ||
| 2020 | +1.94% | ||
| 2019 | +27.33% | ||
| 2018 | -4.94% | ||
