Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
NAV26/08/2024 | Chg.+0.0700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
74.4200EUR | +0.09% | paying dividend | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | - | - | - | - | 5.28 | 1.44 | -4.90 | - |
2001 | -8.61 | 0.51 | -3.21 | -0.74 | 10.13 | -2.07 | -1.67 | -5.30 | -3.12 | 4.69 | 0.21 | -0.83 | -10.67% |
2002 | -0.58 | -1.21 | -1.60 | -7.70 | -4.05 | -12.30 | -6.28 | 3.20 | -7.65 | 5.86 | 1.55 | -8.36 | -33.94% |
2003 | -3.41 | -1.81 | 2.51 | 2.04 | -1.12 | 5.34 | 2.46 | -2.55 | -2.54 | -1.10 | -2.31 | 0.82 | -2.06% |
2004 | 3.08 | 2.04 | -1.08 | 4.36 | -1.42 | -1.44 | -1.84 | -0.31 | 0.31 | -3.13 | -1.69 | 3.69 | +2.27% |
2005 | 1.35 | 1.33 | 1.39 | 3.50 | 5.58 | 2.85 | 2.71 | -1.05 | 3.93 | -0.19 | 2.76 | 1.37 | +28.50% |
2006 | -1.23 | 1.43 | -0.37 | -4.44 | -3.94 | 0.47 | 3.21 | 2.33 | 1.08 | 0.25 | -3.88 | 1.24 | -4.13% |
2007 | 3.66 | -1.80 | 0.06 | 2.84 | 1.29 | -2.30 | -3.10 | 0.96 | -0.38 | -0.06 | -0.51 | -1.73 | -1.29% |
2008 | -6.97 | -1.61 | -7.04 | 2.45 | 1.64 | -3.23 | 2.66 | 6.21 | -4.53 | -2.63 | -5.84 | -3.66 | -21.16% |
2009 | 5.95 | -7.33 | -0.25 | 1.35 | -0.92 | 4.03 | 5.49 | 0.61 | 1.52 | -1.50 | 3.95 | 7.53 | +21.39% |
2010 | 1.90 | 2.80 | 4.94 | -0.19 | -0.12 | 0.06 | -6.82 | 2.73 | 0.52 | -0.26 | 3.75 | 2.62 | +12.04% |
2011 | -2.49 | 2.05 | -1.77 | 2.73 | 4.35 | -2.38 | -1.25 | -6.97 | 0.26 | 1.16 | 1.59 | 5.77 | +2.43% |
2012 | 3.44 | 0.17 | 2.75 | -0.17 | 1.06 | 3.20 | 3.90 | -0.57 | 1.97 | -1.62 | 0.21 | -1.34 | +13.57% |
2013 | 4.38 | 5.05 | 6.28 | 0.63 | 1.96 | -1.62 | 3.15 | -2.32 | 0.79 | 3.98 | 3.32 | -0.61 | +27.56% |
2014 | 2.41 | 4.67 | -2.60 | -0.67 | 4.10 | 2.84 | 1.44 | 5.48 | 5.34 | 4.28 | 3.39 | 2.15 | +37.85% |
2015 | 8.61 | 5.22 | 6.68 | -4.48 | 4.69 | -2.56 | 4.40 | -8.21 | -6.73 | 7.58 | 3.90 | -0.23 | +18.40% |
2016 | -8.60 | -0.52 | -3.45 | 0.06 | 5.22 | 0.54 | 4.91 | -5.43 | -0.24 | -5.10 | 1.15 | 1.65 | -10.25% |
2017 | -0.59 | 8.12 | -0.13 | 0.10 | -1.74 | 0.90 | -3.64 | -0.60 | 0.77 | 1.87 | -0.11 | -0.29 | +4.33% |
2018 | 1.90 | -1.97 | -3.51 | 4.25 | 5.09 | 1.85 | 4.88 | 4.23 | 0.66 | -3.30 | 3.16 | -7.28 | +9.45% |
2019 | 5.53 | 2.94 | 2.90 | -3.52 | 0.59 | 4.01 | 3.79 | 0.54 | -0.58 | 0.71 | 6.02 | 1.43 | +26.79% |
2020 | 0.37 | -7.09 | -4.80 | 11.78 | 0.31 | -2.11 | -0.40 | 2.64 | 0.70 | -2.71 | 3.60 | 0.55 | +1.66% |
2021 | 2.90 | -0.98 | 5.53 | 3.97 | -0.46 | 6.11 | 2.60 | 2.46 | -2.37 | 4.34 | -1.95 | 6.18 | +31.66% |
2022 | -8.66 | 0.05 | 6.77 | -1.67 | -4.04 | -0.69 | 7.19 | -5.09 | -1.35 | 5.69 | -2.27 | -4.05 | -9.07% |
2023 | -1.59 | -0.84 | 0.68 | 1.42 | -1.03 | 1.11 | 0.60 | 1.85 | -2.50 | -3.84 | 3.44 | 3.09 | +2.16% |
2024 | 3.65 | 2.83 | 3.16 | -2.20 | 1.21 | 4.09 | 0.97 | 0.96 | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 9.52% | 9.31% | 9.59% | 13.38% | 15.57% |
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 | -2.20% | -2.20% | -3.84% | -8.66% | -8.66% |
Maximum loss | -3.97% | -3.97% | -7.47% | -17.06% | -27.91% |
Outperformance | -0.66% | - | +0.06% | +17.31% | +3.77% |
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 | +7.31% | ||
1 Year | +16.05% | ||
3 Years | +14.12% | ||
5 Years | +57.94% | ||
10 Years | +157.51% | ||
Since start | +272.10% | ||
Year | |||
2023 | +2.16% | ||
2022 | -9.07% | ||
2021 | +31.66% | ||
2020 | +1.66% | ||
2019 | +26.79% | ||
2018 | +9.45% | ||
2017 | +4.33% | ||
2016 | -10.25% | ||
2015 | +18.40% |