Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/ LU0346388613 /
NAV10/10/2024 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
59.0700EUR | +0.05% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 3.25 | 0.79 | -9.46 | 0.22 | 7.31 | -3.31 | -6.20 | -4.57 | -4.62 | - |
2009 | 0.63 | -4.58 | 0.32 | 11.84 | -1.41 | 2.27 | 7.23 | 0.76 | 2.37 | -0.32 | 1.55 | 7.39 | +30.60% |
2010 | 1.12 | 2.30 | 7.46 | 2.93 | -0.73 | -2.62 | 0.50 | 0.25 | 2.75 | 1.38 | 6.81 | 1.95 | +26.39% |
2011 | -3.16 | 2.51 | -4.07 | 2.70 | 2.56 | -3.15 | 1.29 | -6.88 | 0.24 | 2.56 | 2.03 | 4.67 | +0.59% |
2012 | 0.80 | 3.55 | 3.43 | 1.56 | 0.60 | 1.26 | 4.45 | 0.44 | -0.62 | -1.38 | 3.50 | -1.54 | +17.03% |
2013 | 1.75 | 4.48 | 5.29 | 0.11 | 1.56 | -2.36 | 2.25 | -3.13 | 2.95 | 3.31 | 2.19 | 0.63 | +20.36% |
2014 | -3.48 | 3.66 | -0.47 | 0.26 | 4.21 | 0.60 | -0.35 | 3.83 | 1.39 | 1.89 | 5.24 | 1.98 | +20.08% |
2015 | 6.78 | 6.07 | 2.86 | -2.97 | 2.22 | -1.98 | 5.04 | -9.48 | -1.32 | 10.09 | 3.03 | -3.59 | +16.21% |
2016 | -3.79 | -0.81 | 1.33 | -0.92 | 3.11 | 0.87 | 2.65 | -0.51 | 0.40 | -0.22 | -0.69 | 1.03 | +2.27% |
2017 | 0.62 | 5.06 | 2.79 | 1.84 | 1.87 | -2.97 | -1.40 | 0.03 | 0.20 | 3.97 | -0.10 | 1.62 | +14.11% |
2018 | 2.74 | -1.55 | -1.92 | 3.63 | 5.39 | 0.32 | -0.12 | 1.56 | -0.38 | -6.50 | 1.15 | -6.10 | -2.45% |
2019 | 7.25 | 3.72 | 4.26 | 4.79 | -4.89 | 5.14 | 2.80 | -0.16 | 0.39 | -1.20 | 2.90 | 1.59 | +29.34% |
2020 | 1.19 | -7.11 | -5.83 | 8.96 | 2.54 | 3.45 | 2.10 | 7.16 | 0.43 | -1.39 | 6.91 | 2.47 | +21.42% |
2021 | 1.08 | 1.15 | 3.34 | 2.40 | -0.46 | 5.06 | -1.67 | 1.25 | -2.49 | 6.21 | 0.02 | 0.75 | +17.56% |
2022 | -8.42 | -3.40 | 2.24 | -5.83 | -5.82 | -4.65 | 11.52 | -3.28 | -6.01 | 1.16 | 4.56 | -6.19 | -23.06% |
2023 | 9.29 | 0.76 | 3.74 | 1.05 | -0.34 | 4.18 | 1.71 | -2.32 | -4.56 | -3.02 | 5.91 | 4.00 | +21.39% |
2024 | 3.62 | 4.96 | 2.39 | -3.11 | 0.79 | 5.07 | -3.93 | -0.29 | 0.78 | 1.48 | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.78% | 13.75% | 12.30% | 16.85% | 17.42% |
Sharpe ratio | 0.98 | 0.18 | 1.19 | 0.01 | 0.35 |
Best month | +5.07% | +5.07% | +5.91% | +11.52% | +11.52% |
Worst month | -3.93% | -3.93% | -3.93% | -8.42% | -8.42% |
Maximum loss | -11.19% | -11.19% | -11.19% | -30.26% | -30.26% |
Outperformance | +9.70% | - | +10.41% | +29.58% | +29.47% |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | reinvestment | 1.1280 | +14.29% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | reinvestment | 30.6800 | +16.04% | +5.47% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | paying dividend | 1.6310 | +13.19% | +5.91% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 17.8900 | +17.16% | -2.35% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | reinvestment | 20.1100 | +16.31% | +6.29% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 9.7270 | +19.51% | -2.73% | |
Fidelity Funds - Sustainable Con... | reinvestment | 25.0100 | +16.81% | -3.10% | |
Fidelity Funds - Sustainable Con... | reinvestment | 3.0950 | +14.16% | +9.02% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | reinvestment | 10.3900 | +21.46% | - | |
Fidelity Funds - Sustainable Con... | reinvestment | 59.0700 | +17.90% | +10.68% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | paying dividend | 31.9700 | +17.88% | +10.66% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | reinvestment | 22.7100 | +21.31% | +4.46% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | paying dividend | 2.6450 | +14.16% | +8.98% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | reinvestment | 10.1500 | +18.77% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | reinvestment | 17.7100 | +16.90% | +7.86% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | reinvestment | 25.6000 | +20.24% | +1.79% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | reinvestment | 8,169.0000 | +21.15% | +20.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | reinvestment | 1.3600 | +17.85% | - | |
Fidelity Funds - Sustainable Con... | paying dividend | 93.6000 | +16.88% | +7.86% |
Performance
YTD | +11.92% | ||
---|---|---|---|
6 Months | +2.82% | ||
1 Year | +17.90% | ||
3 Years | +10.68% | ||
5 Years | +56.15% | ||
10 Years | +187.03% | ||
Since start | +490.70% | ||
Year | |||
2023 | +21.39% | ||
2022 | -23.06% | ||
2021 | +17.56% | ||
2020 | +21.42% | ||
2019 | +29.34% | ||
2018 | -2.45% | ||
2017 | +14.11% | ||
2016 | +2.27% | ||
2015 | +16.21% |