Fidelity Funds - Sustainable Eurozone Equity Fund E-ACC-Euro/ LU0238202773 /
| NAV26/08/2024 | Chg.-0.0500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 21.6400EUR | -0.23% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5.33 | 2.43 | 2.38 | 1.61 | -5.27 | -1.11 | 0.47 | 2.52 | 0.09 | 2.55 | 0.53 | 4.06 | +16.27% |
| 2007 | 2.54 | -1.99 | 3.12 | 4.01 | 3.15 | 0.08 | -2.74 | -1.80 | 1.60 | 4.48 | -6.17 | -1.68 | +4.07% |
| 2008 | -11.33 | 0.64 | -5.75 | 6.01 | 3.38 | -9.28 | -4.10 | 1.14 | -14.53 | -14.78 | -8.06 | -2.99 | -47.31% |
| 2009 | -2.09 | -8.15 | 0.88 | 13.44 | 4.72 | -1.35 | 6.69 | 4.06 | 3.91 | -2.71 | 1.02 | 6.19 | +28.00% |
| 2010 | -1.99 | -0.73 | 7.71 | 0.12 | -5.02 | -0.55 | 3.73 | -1.88 | 4.98 | 2.68 | 0.13 | 5.76 | +15.15% |
| 2011 | 0.38 | 2.34 | -3.65 | 2.78 | -0.32 | -2.08 | -1.65 | -11.54 | -5.24 | 8.14 | -1.23 | 1.75 | -11.03% |
| 2012 | 4.73 | 5.01 | 0.83 | -0.63 | -5.63 | 3.19 | 4.62 | 1.21 | 0.47 | 0.60 | 1.81 | 0.83 | +17.87% |
| 2013 | 2.37 | 1.86 | 2.50 | 0.66 | 2.33 | -3.36 | 4.70 | -0.99 | 2.63 | 3.45 | 1.54 | 1.18 | +20.28% |
| 2014 | -1.25 | 4.30 | -0.65 | 0.41 | 2.43 | -1.98 | -1.94 | 2.14 | 0.24 | -1.69 | 3.92 | -0.94 | +4.83% |
| 2015 | 6.51 | 7.38 | 1.39 | 0.62 | 1.84 | -3.61 | 3.88 | -7.81 | -4.05 | 5.96 | 2.63 | -4.92 | +8.81% |
| 2016 | -6.86 | -1.88 | 0.32 | 1.99 | 2.34 | -6.33 | 2.69 | 1.43 | -0.16 | -0.63 | 0.71 | 5.94 | -1.17% |
| 2017 | -0.96 | 1.71 | 4.10 | 2.25 | 1.72 | -3.52 | -0.35 | -1.27 | 4.99 | 1.09 | -2.35 | 1.17 | +8.56% |
| 2018 | 1.16 | -4.30 | -1.54 | 3.64 | 1.10 | -0.54 | 2.87 | -1.66 | -0.14 | -4.95 | -1.78 | -6.10 | -12.03% |
| 2019 | 6.80 | 5.14 | 1.79 | 4.33 | -3.05 | 5.01 | 1.34 | -0.69 | 1.52 | 0.37 | 2.79 | 1.63 | +30.06% |
| 2020 | -1.19 | -7.52 | -13.20 | 7.79 | 3.89 | 4.62 | -1.98 | 5.09 | -1.30 | -5.97 | 15.59 | 3.65 | +6.42% |
| 2021 | -2.35 | 1.89 | 4.66 | 3.06 | 1.93 | 2.30 | 2.79 | 1.70 | -4.30 | 4.54 | -2.67 | 3.24 | +17.59% |
| 2022 | -6.70 | -4.07 | 1.91 | -3.54 | -2.27 | -7.51 | 10.39 | -6.87 | -8.01 | 6.25 | 10.04 | -4.54 | -16.05% |
| 2023 | 9.56 | 0.83 | 1.95 | 0.50 | -1.40 | 2.58 | 0.49 | -4.03 | -3.64 | -2.92 | 9.47 | 3.80 | +17.36% |
| 2024 | 2.22 | 2.07 | 2.49 | -4.15 | 3.20 | -0.73 | -0.41 | -0.28 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.56% | 12.93% | 12.40% | 17.21% | 19.00% |
| Sharpe ratio | 0.25 | -0.37 | 0.60 | -0.13 | 0.18 |
| Best month | +3.80% | +3.20% | +9.47% | +10.39% | +15.59% |
| Worst month | -4.15% | -4.15% | -4.15% | -8.01% | -13.20% |
| Maximum loss | -9.52% | -9.52% | -9.52% | -28.24% | -33.92% |
| Outperformance | +10.17% | - | +10.67% | +21.14% | +16.00% |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | reinvestment | 21.6400 | +10.86% | +3.84% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | reinvestment | 4,256.0000 | +14.93% | +20.16% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | reinvestment | 1.3240 | +11.17% | +7.55% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | reinvestment | 16.0000 | +13.80% | +12.28% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | reinvestment | 14.2100 | +12.87% | +9.65% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | reinvestment | 21.6500 | +12.70% | +8.96% | |
| Fidelity Funds - Sustainable Eur... | reinvestment | 24.8900 | +11.71% | +6.23% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | paying dividend | 12.1900 | +11.73% | +6.17% |
Performance
| YTD | +4.29% | ||
|---|---|---|---|
| 6 Months | -0.64% | ||
| 1 Year | +10.86% | ||
| 3 Years | +3.84% | ||
| 5 Years | +39.88% | ||
| 10 Years | +73.68% | ||
| Since start | +116.40% | ||
| Year | |||
| 2023 | +17.36% | ||
| 2022 | -16.05% | ||
| 2021 | +17.59% | ||
| 2020 | +6.42% | ||
| 2019 | +30.06% | ||
| 2018 | -12.03% | ||
| 2017 | +8.56% | ||
| 2016 | -1.17% | ||
| 2015 | +8.81% | ||
