Fidelity Fd.Sustain.US Eq.Fd.A Acc EUR H/ LU2244417205 /
NAV2024-08-26 | Chg.+0.0130 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.6510EUR | +0.13% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | - | - | -3.90 | 6.09 | -1.15 | 1.45 | - |
2022 | -11.87 | -2.81 | 3.48 | -10.49 | -3.53 | -8.18 | 11.12 | -5.16 | -9.36 | 2.80 | 3.00 | -4.06 | -31.81% |
2023 | 9.74 | -1.78 | 1.41 | -1.92 | 0.27 | 7.11 | 2.91 | -2.15 | -5.23 | -3.27 | 8.61 | 4.54 | +20.70% |
2024 | 1.11 | 3.36 | 4.50 | -3.86 | 3.76 | 1.44 | 0.04 | 1.11 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.83% | 11.98% | 12.26% | 19.72% | -% |
Sharpe ratio | 1.28 | 0.90 | 1.26 | -0.27 | - |
Best month | +4.54% | +4.50% | +8.61% | +11.12% | - |
Worst month | -3.86% | -3.86% | -5.23% | -11.87% | - |
Maximum loss | -6.18% | -6.18% | -9.62% | -36.92% | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 10.0200 | +22.33% | - | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 0.9750 | +21.57% | - | |
Fidelity Fd.Sustain.US Eq.Fd.E A... | reinvestment | 9.8360 | +16.36% | - | |
Fidelity Fd.Sustain.US Eq.Fd.W A... | reinvestment | 0.9700 | +21.25% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 1.1220 | +16.63% | +8.93% | |
Fidelity Fd.Sustain.US Eq.Fd.I A... | reinvestment | 9.4340 | +20.13% | - | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 37.9100 | +22.09% | +4.78% | |
Fidelity Fd.Sustain.US Eq.Fd.Y A... | reinvestment | 9.3890 | +19.86% | - | |
Fidelity Funds - Sustainable US ... | paying dividend | 40.8700 | +21.10% | +2.15% | |
Fidelity Funds - Sustainable US ... | reinvestment | 37.7100 | +17.22% | +7.59% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 9.6510 | +18.87% | -5.20% | |
Fidelity Fd.Sustain.US Eq.Fd.A A... | reinvestment | 10.4000 | +21.10% | +2.16% |
Performance
YTD | +11.78% | ||
---|---|---|---|
6 Months | +6.89% | ||
1 Year | +18.87% | ||
3 Years | -5.20% | ||
5 Years | - | ||
10 Years | - | ||
Since start | -5.10% | ||
Year | |||
2023 | +20.70% | ||
2022 | -31.81% |