Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV02/10/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.4800EUR | 0.00% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | - | - | - | - | -4.00 | -4.11 | 5.47 | 3.81 | - |
| 2024 | 2.16 | 2.69 | 3.08 | -2.81 | 2.15 | 2.92 | 1.42 | 3.94 | -3.70 | 0.35 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.32% | 9.73% | -% | -% |
| Sharpe ratio | 1.47 | 1.09 | 1.67 | - | - |
| Best month | +3.94% | +3.94% | +5.47% | - | - |
| Worst month | -3.70% | -3.70% | -4.11% | - | - |
| Maximum loss | -4.81% | -4.19% | -6.21% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | reinvestment | 21.6500 | +18.31% | +21.09% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 61.4400 | +16.25% | +14.95% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.5600 | +24.28% | +14.58% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.3200 | +16.58% | +15.78% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.9600 | +22.10% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2110 | +12.65% | +14.57% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.0840 | +13.63% | +17.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 62.5600 | +18.13% | +20.59% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 34.6700 | +18.13% | +20.59% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 46.7500 | +17.14% | +17.55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 28.5900 | +23.29% | +11.77% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,033.0000 | +20.61% | +31.83% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.4800 | +19.51% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 73.2400 | +17.15% | +17.56% |
Performance
| YTD | +12.55% | ||
|---|---|---|---|
| 6 Months | +6.49% | ||
| 1 Year | +19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.80% | ||
| Year | |||
