Fidelity Funds - Sust.Biodiv.Fd.I/ LU2514101430 /
NAV2024-07-23 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
10.3000EUR | +0.88% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | 2.48 | 3.97 | -4.37 | - |
2023 | 6.50 | -0.76 | -0.35 | -1.72 | -0.17 | 1.67 | 1.25 | -3.16 | -2.91 | -6.55 | 7.11 | 4.18 | +4.28% |
2024 | 0.74 | 3.48 | 2.08 | -0.99 | 1.50 | 0.49 | 0.88 | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.05% | 8.88% | 9.93% | -% | -% |
Sharpe ratio | 1.32 | 1.63 | 0.39 | - | - |
Best month | +4.18% | +3.48% | +7.11% | - | - |
Worst month | -0.99% | -0.99% | -6.55% | - | - |
Maximum loss | -3.23% | -3.23% | -13.46% | - | - |
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 | +8.41% | ||
---|---|---|---|
6 Months | +8.67% | ||
1 Year | +7.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +3.00% | ||
Year | |||
2023 | +4.28% |