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Fidelity Fd.Sustain.Cl.Sol.Fd.E Acc EUR/  LU2348336004  /

Fonds
NAV2024-07-23 Chg.+0.0650 Type of yield Investment Focus Investment company
9.9760EUR +0.66% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - - - - - - 4.02 -2.83 5.53 -0.37 2.03 -
2022 -9.66 -1.74 0.43 -4.72 0.64 -9.01 10.43 -4.28 -6.20 -0.64 1.85 -6.45 -27.00%
2023 8.26 -0.34 0.31 -3.16 2.49 3.25 1.83 -3.88 -3.73 -6.48 6.81 6.10 +10.75%
2024 1.93 2.49 2.19 -1.80 3.04 2.98 0.28 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.43% 11.39% 12.18% 15.51% -%
Sharpe ratio 1.58 1.67 0.64 -0.28 -
Best month +6.10% +3.04% +6.81% +10.43% -
Worst month -1.80% -1.80% -6.48% -9.66% -
Maximum loss -4.85% -4.85% -14.68% -31.66% -
Outperformance - - - - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9030 +7.76% -10.86%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 9.9760 +11.49% -2.00%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 1.0350 +10.46% +1.77%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0280 +10.18% +1.08%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,230.0000 +16.10% +7.34%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 9.6940 +11.16% -4.40%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.6370 +10.95% -4.96%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 10.1500 +12.37% +0.40%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.3850 +10.00% -7.45%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.8000 +12.33% -3.83%

Performance

YTD  
+11.56%
6 Months  
+10.73%
1 Year  
+11.49%
3 Years
  -2.00%
5 Years     -
10 Years     -
Since start
  -0.24%
Year
2023  
+10.75%
2022
  -27.00%