Fidelity Fd.Sust.M.A.Inc.Fd.A Acc CZK H/ LU2151106999 /
| NAV10/2/2024 | Chg.-2.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,223.0000CZK | -0.16% | 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 | -0.08 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.14% | 5.63% | 5.55% | 6.23% | -% |
| Sharpe ratio | 0.74 | 0.80 | 1.87 | -0.32 | - |
| Best month | +3.94% | +2.04% | +5.27% | +5.27% | - |
| Worst month | -1.77% | -1.77% | -2.03% | -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 | 10.5600 | +13.35% | -2.31% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.7860 | +7.76% | +3.90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 1,223.0000 | +13.66% | +3.91% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 9.9860 | +13.46% | -1.11% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | paying dividend | 0.9210 | +13.76% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | reinvestment | 10.1400 | +14.52% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | reinvestment | 17.0500 | +14.28% | +0.95% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | reinvestment | 9.1730 | +10.91% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | paying dividend | 8.4670 | +12.31% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | reinvestment | 10.8900 | +11.44% | -7.00% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 8.7770 | +13.00% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | paying dividend | 0.8400 | +6.58% | - | |
| Fidelity Funds - Sustainable Mul... | paying dividend | 18.4700 | +13.41% | -1.14% |
Performance
| YTD | +5.25% | ||
|---|---|---|---|
| 6 Months | +3.82% | ||
| 1 Year | +13.66% | ||
| 3 Years | +3.91% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +4.09% | ||
| Year | |||
| 2023 | +8.29% | ||
| 2022 | -9.91% | ||
| 2021 | +1.36% | ||
