Fidelity Funds - Sust.Biodiv.Fd.A/ LU2514102164 /
NAV23/07/2024 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.0900EUR | +0.90% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.39 | 3.89 | -4.45 | - |
2023 | 6.40 | -0.85 | -0.45 | -1.80 | -0.27 | 1.56 | 1.16 | -3.25 | -2.99 | -6.64 | 7.02 | 4.09 | +3.14% |
2024 | 0.63 | 3.38 | 1.97 | -1.05 | 1.36 | 0.42 | 0.80 | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.00% | 8.83% | 9.90% | -% | -% |
Sharpe ratio | 1.17 | 1.48 | 0.27 | - | - |
Best month | +4.09% | +3.38% | +7.02% | - | - |
Worst month | -1.05% | -1.05% | -6.64% | - | - |
Maximum loss | -3.36% | -3.36% | -13.70% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.9900 | +4.97% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0490 | +2.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 9.9530 | +5.53% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 1.0000 | +4.60% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 0.9950 | +4.30% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.3000 | +7.50% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 11.0400 | +5.24% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.2500 | +7.20% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.0900 | +6.30% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | paying dividend | 10.0900 | +6.31% | - | |
Fidelity Funds - Sust.Biodiv.Fd.... | reinvestment | 10.8200 | +4.14% | - |
Performance
YTD | +7.71% | ||
---|---|---|---|
6 Months | +8.05% | ||
1 Year | +6.31% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +0.90% | ||
Year | |||
2023 | +3.14% |