Fidelity Funds - Sustainable Global Equity Fund Y-ACC-Euro/ LU2548007165 /
NAV2024-11-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
12.2800EUR | -0.49% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | - | - | - | - | 3.64 | 2.66 | 1.11 | -2.01 | -3.27 | -3.72 | 6.47 | 2.82 | - |
2024 | 2.38 | 4.20 | 3.35 | -2.41 | 1.45 | 1.76 | -0.58 | 0.58 | 1.98 | -0.73 | 0.00 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 10.46% | 11.14% | 10.13% | -% | -% |
Sharpe ratio | 1.14 | 0.24 | 1.74 | - | - |
Best month | +4.20% | +1.98% | +6.47% | - | - |
Worst month | -2.41% | -0.73% | -2.41% | - | - |
Maximum loss | -7.23% | -7.23% | -7.23% | - | - |
Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1710 | +17.22% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1620 | +18.81% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9900 | +18.83% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 1.1660 | +16.95% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.3300 | +20.88% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1600 | +22.48% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.2800 | +20.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1100 | +22.15% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 12.1300 | +19.63% | - | |
Fidelity Funds - Sustainable Glo... | reinvestment | 11.9600 | +21.19% | - |
Performance
YTD | +12.45% | ||
---|---|---|---|
6 Months | +2.85% | ||
1 Year | +20.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - | ||
Since start | +22.80% | ||
Year |