Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/ LU1808853318 /
| NAV14/01/2025 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.9100EUR | -0.19% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 3.04 | -0.48 | 2.58 | 1.30 | 1.01 | -5.46 | 1.25 | -7.74 | - |
| 2019 | 6.84 | 4.24 | 2.31 | 3.98 | -4.09 | 3.35 | 2.98 | -2.21 | 3.48 | 0.34 | 2.60 | 0.90 | +27.14% |
| 2020 | 2.11 | -7.14 | -8.21 | 6.15 | 2.37 | 1.71 | -1.10 | 2.39 | 0.17 | -5.07 | 8.57 | 1.13 | +1.70% |
| 2021 | -0.88 | 1.13 | 7.47 | -0.15 | 0.44 | 3.02 | 2.00 | 3.37 | -3.26 | 4.49 | 0.74 | 5.47 | +26.06% |
| 2022 | -2.65 | -2.34 | 3.32 | 0.71 | -2.94 | -3.29 | 6.19 | -2.05 | -3.86 | 5.51 | 1.16 | -3.70 | -4.55% |
| 2023 | 2.72 | 2.26 | 1.20 | 0.81 | 0.00 | 2.41 | -0.42 | 0.36 | -0.24 | -1.03 | 3.55 | 1.77 | +14.11% |
| 2024 | 3.08 | 3.77 | 3.15 | -2.53 | 1.67 | 2.55 | 2.54 | 2.02 | 1.19 | 0.15 | 4.69 | -2.24 | +21.65% |
| 2025 | -0.24 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.70% | 10.05% | 8.61% | 10.38% | 13.36% |
| Sharpe ratio | -1.01 | 1.27 | 1.96 | 0.71 | 0.60 |
| Best month | -0.24% | +4.69% | +4.69% | +6.19% | +8.57% |
| Worst month | -2.24% | -2.24% | -2.53% | -3.86% | -8.21% |
| Maximum loss | -1.65% | -4.54% | -4.54% | -10.19% | -27.58% |
| Outperformance | -1.96% | - | -9.68% | -5.55% | - |
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 | +7.51% | ||
| 1 Year | +19.62% | ||
| 3 Years | +33.61% | ||
| 5 Years | +66.75% | ||
| 10 Years | - | ||
| Since start | +109.10% | ||
| Year | |||
| 2024 | +21.65% | ||
| 2023 | +14.11% | ||
| 2022 | -4.55% | ||
| 2021 | +26.06% | ||
| 2020 | +1.70% | ||
| 2019 | +27.14% | ||
