DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sustain.Cl.Sol.Fd.A Acc EUR/  LU2376061086  /

Fonds
NAV2024-11-04 Chg.-0.0360 Type of yield Investment Focus Investment company
9.8290EUR -0.36% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - - -2.71 5.61 -0.29 2.11 -
2022 -9.62 -1.68 0.49 -4.65 0.69 -8.95 10.49 -4.22 -8.53 2.01 1.92 -6.40 -26.46%
2023 8.33 -0.28 0.38 -3.11 2.56 3.31 1.90 -3.82 -3.67 -6.42 6.87 6.15 +11.58%
2024 2.00 2.56 2.25 -1.73 3.11 3.04 0.48 -1.33 2.31 -1.12 0.33 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.28% 14.22% 12.97% 15.86% -%
Sharpe ratio 0.89 0.62 1.66 -0.35 -
Best month +6.15% +3.11% +6.87% +10.49% -
Worst month -1.73% -1.33% -1.73% -9.62% -
Maximum loss -10.36% -10.36% -10.36% -30.68% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 1.0420 +22.01% -6.04%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9030 +23.70% -16.31%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 9.9840 +23.56% -9.48%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0350 +21.76% -6.50%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,385.0000 +34.01% +4.96%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 9.7780 +27.40% -9.80%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.7150 +27.14% -10.38%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.1800 +24.53% -7.29%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.4390 +26.09% -12.60%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.8290 +24.48% -7.36%

Performance

YTD  
+12.37%
6 Months  
+5.79%
1 Year  
+24.48%
3 Years
  -7.36%
5 Years     -
10 Years     -
Since start
  -3.54%
Year
2023  
+11.58%
2022
  -26.46%