Fidelity Funds - Sustainable Demographics Fund Y-ACC-Euro (hedged)/ LU0528228314 /
| NAV8/26/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 32.4100EUR | -0.15% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | -5.18 | 4.66 | 1.26 | 1.49 | 2.44 | -1.14 | 2.80 | 0.38 | - |
| 2013 | 5.79 | 2.03 | 3.29 | 1.26 | 1.32 | -3.10 | 3.37 | -3.43 | 3.13 | 4.67 | 2.66 | 0.91 | +23.74% |
| 2014 | -2.72 | 5.05 | 0.15 | 0.59 | 2.93 | 1.92 | -0.49 | 2.81 | -0.07 | 2.87 | 3.59 | 0.19 | +17.90% |
| 2015 | 1.22 | 5.82 | 1.38 | -0.77 | 1.61 | -2.52 | 3.72 | -7.47 | -2.88 | 7.86 | 1.43 | -0.53 | +8.26% |
| 2016 | -5.27 | -0.87 | 2.58 | -0.61 | 3.28 | -1.14 | 4.36 | -0.99 | 0.00 | -3.46 | -3.34 | 0.57 | -5.21% |
| 2017 | 2.50 | 3.84 | 2.64 | 4.00 | 3.46 | -0.85 | 1.23 | 0.74 | 0.32 | 3.09 | 0.61 | 0.45 | +24.22% |
| 2018 | 4.12 | -1.54 | -1.62 | 2.44 | 1.17 | -0.53 | 2.22 | 0.76 | -0.33 | -8.52 | 2.16 | -5.49 | -5.73% |
| 2019 | 5.97 | 3.47 | 2.63 | 2.70 | -3.69 | 5.51 | 0.95 | -1.66 | -0.09 | 0.73 | 3.59 | 2.41 | +24.47% |
| 2020 | -0.13 | -8.32 | -7.62 | 9.22 | 3.57 | 3.27 | 4.77 | 6.04 | -0.98 | -2.44 | 10.78 | 3.35 | +21.41% |
| 2021 | 0.14 | 1.02 | 1.43 | 3.71 | 0.46 | 1.72 | 2.11 | 3.68 | -3.25 | 4.62 | -1.94 | 3.06 | +17.78% |
| 2022 | -8.21 | -3.33 | 2.84 | -8.96 | -3.68 | -6.66 | 9.26 | -4.51 | -7.69 | 2.41 | 5.16 | -3.75 | -25.43% |
| 2023 | 7.71 | -1.60 | 4.55 | 0.43 | -0.29 | 5.39 | 0.62 | -2.73 | -5.37 | -1.97 | 7.94 | 3.85 | +19.04% |
| 2024 | 1.25 | 3.67 | 3.25 | -2.34 | 1.40 | 3.24 | -1.71 | 0.40 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.83% | 12.00% | 11.80% | 17.11% | 17.75% |
| Sharpe ratio | 0.95 | 0.32 | 1.01 | -0.20 | 0.29 |
| Best month | +3.85% | +3.67% | +7.94% | +9.26% | +10.78% |
| Worst month | -2.34% | -2.34% | -5.37% | -8.96% | -8.96% |
| Maximum loss | -9.22% | -9.22% | -9.22% | -30.64% | -30.64% |
| Outperformance | -4.42% | - | -2.06% | +27.22% | +40.72% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 20.5800 | +11.85% | +2.95% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | reinvestment | 25.9700 | +13.51% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1.4990 | +13.91% | -4.52% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | reinvestment | 1.5900 | +11.74% | -4.39% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 11.6200 | +15.97% | +1.57% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 4.0150 | +11.81% | +5.85% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | reinvestment | 16.6100 | +17.22% | +2.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 32.4100 | +15.34% | +0.22% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 33.9000 | +17.06% | +1.77% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 29.3300 | +14.35% | -2.30% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | paying dividend | 17.2000 | +12.42% | +4.50% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 7,932.0000 | +15.58% | +18.19% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | reinvestment | 1,554.0000 | +16.23% | +1.97% | |
| Fidelity Funds - Sustainable Dem... | reinvestment | 30.6400 | +16.06% | -0.81% |
Performance
| YTD | +9.35% | ||
|---|---|---|---|
| 6 Months | +3.58% | ||
| 1 Year | +15.34% | ||
| 3 Years | +0.22% | ||
| 5 Years | +51.17% | ||
| 10 Years | +121.08% | ||
| Since start | +224.10% | ||
| Year | |||
| 2023 | +19.04% | ||
| 2022 | -25.43% | ||
| 2021 | +17.78% | ||
| 2020 | +21.41% | ||
| 2019 | +24.47% | ||
| 2018 | -5.73% | ||
| 2017 | +24.22% | ||
| 2016 | -5.21% | ||
| 2015 | +8.26% | ||
