Fidelity Fd.Sust.M.A.Inc.Fd.A Acc CZK H/ LU2151106999 /
| NAV04/11/2024 | Chg.-1.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,197.0000CZK | -0.08% | reinvestment | Mixed Fund Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.11 | 0.86 | 1.11 | 0.84 | 0.00 | -0.25 | 1.34 | -2.40 | -0.42 | -1.28 | 2.76 | +1.36% |
| 2022 | -2.18 | -2.15 | -0.26 | -3.25 | 0.36 | -5.07 | 3.53 | -1.57 | -4.03 | 0.49 | 4.37 | -0.19 | -9.91% |
| 2023 | 3.26 | -2.35 | 0.37 | 1.20 | -1.82 | 1.30 | 2.01 | -1.35 | -1.45 | -2.03 | 5.27 | 3.94 | +8.29% |
| 2024 | -0.09 | 0.34 | 1.97 | -1.77 | 0.77 | 0.09 | 2.04 | 1.00 | 0.91 | -2.21 | 0.00 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 5.29% | 5.17% | 6.23% | -% |
| Sharpe ratio | 0.10 | 0.03 | 1.31 | -0.40 | - |
| Best month | +3.94% | +2.04% | +5.27% | +5.27% | - |
| Worst month | -2.21% | -2.21% | -2.21% | -5.07% | - |
| Maximum loss | -2.86% | -2.83% | -2.86% | -16.11% | - |
| Outperformance | - | - | - | - | - |
All quotes in CZK
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | reinvestment | 10.3400 | +9.75% | -4.26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6070 | +8.41% | +2.75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,197.0000 | +9.82% | +1.70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.6570 | +9.84% | -3.08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.8920 | +10.24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 9.9380 | +10.87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 16.7100 | +10.59% | -1.01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 8.9660 | +7.42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.1820 | +8.79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.6500 | +7.94% | -8.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.5590 | +9.84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8300 | +7.30% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.0900 | +9.84% | -3.08% |
Performance
| YTD | +3.01% | ||
|---|---|---|---|
| 6 Months | +1.61% | ||
| 1 Year | +9.82% | ||
| 3 Years | +1.70% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +1.87% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -9.91% | ||
| 2021 | +1.36% | ||
