Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro (hedged)/ LU2670341846 /
| NAV26/08/2024 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.7900EUR | 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 | 3.15 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.33% | 9.04% | 9.74% | -% | -% |
| Sharpe ratio | 2.30 | 1.64 | 1.43 | - | - |
| Best month | +3.81% | +3.15% | +5.47% | - | - |
| Worst month | -2.81% | -2.81% | -4.11% | - | - |
| Maximum loss | -4.81% | -4.81% | -9.33% | - | - |
| 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 | 21.9800 | +17.23% | +17.60% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 62.4800 | +15.19% | +11.59% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 15.9600 | +20.82% | +11.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 20.6600 | +15.48% | +12.47% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 12.2900 | +18.74% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.2520 | +14.44% | +12.69% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 3.1840 | +15.45% | +15.57% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 63.5200 | +17.04% | +17.07% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 35.2000 | +17.06% | +17.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 47.5000 | +16.05% | +14.13% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 29.3500 | +19.89% | +8.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 7,048.0000 | +19.34% | +29.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.7900 | +17.31% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 74.4200 | +16.05% | +14.12% |
Performance
| YTD | +15.59% | ||
|---|---|---|---|
| 6 Months | +8.76% | ||
| 1 Year | +17.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.90% | ||
| Year | |||
