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

Fonds
NAV26/08/2024 Chg.-0.0490 Type of yield Investment Focus Investment company
9.7170EUR -0.50% 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 0.42 -2.73 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.42% 14.12% 13.13% 15.85% -%
Sharpe ratio 0.75 0.41 0.65 -0.39 -
Best month +6.10% +3.04% +6.81% +10.43% -
Worst month -2.73% -2.73% -6.48% -9.66% -
Maximum loss -10.46% -10.46% -11.35% -31.66% -
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 1.0170 +12.38% -3.60%
Fidelity Fd.Sustain.Cl.Sol.F.A A... reinvestment 0.9040 +14.29% -13.66%
Fidelity Fd.Sustain.Cl.Sol.Fd.E ... reinvestment 9.7170 +11.97% -7.55%
Fidelity Fd.Sustain.Cl.Sol.Fd.W ... reinvestment 1.0110 +12.21% -4.08%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 3,181.0000 +16.01% +7.03%
Fidelity Fd.Sustain.Cl.Sol.Fd.I ... reinvestment 9.7280 +17.72% -7.26%
Fidelity Fd.Sustain.Cl.Sol.Fd.Y ... reinvestment 9.6690 +17.50% -7.74%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... paying dividend 9.8900 +12.81% -5.36%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.4090 +16.51% -10.13%
Fidelity Fd.Sustain.Cl.Sol.Fd.A ... reinvestment 9.5520 +12.80% -5.43%

Performance

YTD  
+8.67%
6 Months  
+4.52%
1 Year  
+11.97%
3 Years
  -7.55%
5 Years     -
10 Years     -
Since start
  -2.83%
Year
2023  
+10.75%
2022
  -27.00%