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Fidelity Fd.Sustain.Cl.Sol.Fd.A Dis EUR/  LU2349440961  /

Fonds
NAV10/2/2024 Chg.+0.0700 Type of yield Investment Focus Investment company
10.3200EUR +0.68% paying dividend Equity Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.15 -2.75 5.56 -0.28 2.22 -
2022 -9.66 -1.68 0.49 -4.65 0.69 -8.95 10.51 -4.21 -8.53 2.01 1.92 -6.40 -26.49%
2023 8.34 -0.30 0.39 -3.11 2.57 3.32 1.90 -3.83 -3.67 -6.41 6.86 6.15 +11.58%
2024 2.01 2.55 2.25 -1.73 3.11 3.01 0.49 -1.28 2.29 0.58 - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.51% 14.64% 13.41% 15.93% -%
Sharpe ratio 1.17 0.88 1.34 -0.15 -
Best month +6.15% +3.11% +6.86% +10.51% -
Worst month -1.73% -1.73% -6.41% -9.66% -
Maximum loss -10.38% -10.38% -10.38% -30.62% -
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 1.0440 +17.70% +3.26%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9310 +24.97% -6.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 10.1300 +20.29% +0.50%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0380 +17.55% +2.77%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,364.0000 +24.78% +15.24%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 10.0500 +28.81% +0.83%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.9910 +28.62% +0.30%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.3200 +21.21% +2.79%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.7140 +27.53% -2.26%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.9630 +21.16% +2.73%

Performance

YTD  
+13.96%
6 Months  
+7.80%
1 Year  
+21.21%
3 Years  
+2.79%
5 Years     -
10 Years     -
Since start  
+3.20%
Year
2023  
+11.58%
2022
  -26.49%