Fidelity Funds - Sustainable Healthcare Fund A-ACC-Euro/ LU0261952419 /
NAV26/08/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
47.5000EUR | +0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 0.20 | -3.83 | 1.22 | - |
2007 | 3.63 | -1.85 | 0.20 | 2.87 | 1.25 | -2.28 | -3.14 | 0.93 | -0.30 | -0.10 | -0.50 | -1.76 | -1.26% |
2008 | -6.92 | -1.61 | -7.05 | 2.41 | 1.63 | -3.16 | 2.63 | 6.21 | -4.52 | -2.63 | -5.84 | -3.69 | -21.14% |
2009 | 5.93 | -7.30 | -0.25 | 1.33 | -0.87 | 3.97 | 5.52 | 0.62 | 1.51 | -1.54 | 3.98 | 7.56 | +21.43% |
2010 | 1.91 | 2.74 | 4.99 | -0.19 | -0.10 | 0.00 | -6.81 | 2.76 | 0.53 | -0.29 | 3.78 | 2.64 | +12.06% |
2011 | -2.47 | 2.05 | -1.82 | 2.73 | 4.36 | -2.36 | -1.21 | -6.99 | 0.26 | 1.17 | 1.50 | 5.80 | +2.38% |
2012 | 3.44 | 0.18 | 2.78 | -0.09 | 1.05 | 3.20 | 3.85 | -0.56 | 2.03 | -1.67 | 0.16 | -1.29 | +13.66% |
2013 | 4.33 | 5.09 | 6.26 | 0.63 | 1.95 | -1.57 | 3.13 | -2.29 | 0.76 | 3.97 | 3.29 | -0.57 | +27.56% |
2014 | 2.44 | 4.63 | -2.57 | -0.68 | 4.14 | 2.85 | 1.38 | 5.52 | 5.29 | 4.30 | 3.39 | 2.14 | +37.82% |
2015 | 8.65 | 5.18 | 6.72 | -4.50 | 4.71 | -2.59 | 4.42 | -8.21 | -6.74 | 7.58 | 3.91 | -0.24 | +18.42% |
2016 | -8.60 | -0.52 | -3.46 | 0.09 | 5.19 | 0.55 | 4.90 | -5.40 | -0.26 | -5.12 | 1.17 | 1.65 | -10.25% |
2017 | -0.57 | 8.10 | -0.12 | 0.12 | -1.75 | 0.91 | -3.66 | -0.60 | 0.77 | 1.87 | -0.13 | -0.29 | +4.33% |
2018 | 1.89 | -1.94 | -3.53 | 4.22 | 5.14 | 1.83 | 4.88 | 4.24 | 0.68 | -3.33 | 3.15 | -7.25 | +9.48% |
2019 | 5.52 | 2.94 | 2.89 | -3.50 | 0.57 | 4.03 | 3.80 | 0.52 | -0.59 | 0.72 | 6.01 | 1.41 | +26.74% |
2020 | 0.39 | -7.11 | -4.80 | 11.78 | 0.30 | -2.10 | -0.40 | 2.65 | 0.70 | -2.74 | 3.62 | 0.57 | +1.69% |
2021 | 2.88 | -0.98 | 5.54 | 3.95 | -0.45 | 6.12 | 2.59 | 2.48 | -2.39 | 4.34 | -1.95 | 6.19 | +31.63% |
2022 | -8.65 | 0.05 | 6.75 | -1.67 | -4.03 | -0.71 | 7.19 | -5.07 | -1.36 | 5.69 | -2.28 | -4.05 | -9.08% |
2023 | -1.56 | -0.83 | 0.66 | 1.44 | -1.05 | 1.11 | 0.60 | 1.86 | -2.50 | -3.81 | 3.42 | 3.08 | +2.16% |
2024 | 3.65 | 2.84 | 3.15 | -2.19 | 1.22 | 4.09 | 0.97 | 0.96 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.53% | 9.32% | 9.60% | 13.38% | 15.58% |
Sharpe ratio | 2.24 | 1.25 | 1.32 | 0.07 | 0.39 |
Best month | +4.09% | +4.09% | +4.09% | +7.19% | +11.78% |
Worst month | -2.19% | -2.19% | -3.81% | -8.65% | -8.65% |
Maximum loss | -3.96% | -3.96% | -7.48% | -17.06% | -27.90% |
Outperformance | +11.58% | - | +8.52% | +16.97% | +19.18% |
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 | +15.49% | ||
---|---|---|---|
6 Months | +7.30% | ||
1 Year | +16.05% | ||
3 Years | +14.13% | ||
5 Years | +57.91% | ||
10 Years | +157.45% | ||
Since start | +375.00% | ||
Year | |||
2023 | +2.16% | ||
2022 | -9.08% | ||
2021 | +31.63% | ||
2020 | +1.69% | ||
2019 | +26.74% | ||
2018 | +9.48% | ||
2017 | +4.33% | ||
2016 | -10.25% | ||
2015 | +18.42% |