Fidelity Funds - Sustainable Healthcare Fund E-ACC-Euro/ LU0114721177 /
| NAV04/11/2024 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.3200EUR | -0.66% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 5.07 | 1.58 | -5.28 | - |
| 2001 | -8.34 | 0.36 | -4.02 | 2.92 | 7.06 | -2.17 | -1.67 | -5.41 | -3.23 | 4.70 | 0.16 | -0.89 | -10.96% |
| 2002 | -0.68 | -1.27 | -1.61 | -7.85 | -4.14 | -12.41 | -6.34 | 3.16 | -7.73 | 5.77 | 1.57 | -8.39 | -34.51% |
| 2003 | -3.53 | -1.92 | 2.46 | 1.99 | -1.06 | 5.17 | 2.42 | -2.59 | -2.58 | -1.20 | -2.36 | 0.75 | -2.81% |
| 2004 | 3.06 | 1.92 | -1.18 | 4.38 | -1.53 | -1.47 | -1.89 | -0.40 | 0.32 | -3.29 | -1.66 | 3.54 | +1.49% |
| 2005 | 1.30 | 1.29 | 1.27 | 3.53 | 5.53 | 2.80 | 2.58 | -1.09 | 3.85 | -0.26 | 2.72 | 1.29 | +27.61% |
| 2006 | -1.28 | 1.36 | -0.45 | -4.48 | -4.02 | 0.42 | 3.13 | 2.29 | 0.99 | 0.20 | -3.91 | 1.15 | -4.85% |
| 2007 | 3.62 | -1.88 | 0.07 | 2.70 | 1.28 | -2.41 | -3.18 | 0.87 | -0.40 | -0.13 | -0.53 | -1.95 | -2.15% |
| 2008 | -6.85 | -1.69 | -7.11 | 2.34 | 1.57 | -4.34 | 3.81 | 6.09 | -4.56 | -2.70 | -5.86 | -3.79 | -21.66% |
| 2009 | 5.86 | -7.36 | -0.27 | 1.25 | -0.97 | 3.93 | 5.49 | 0.49 | 1.46 | -1.60 | 3.97 | 7.49 | +20.56% |
| 2010 | 1.81 | 2.71 | 4.93 | -0.26 | -0.20 | -0.07 | -6.85 | 2.71 | 0.42 | -0.35 | 3.75 | 2.54 | +11.18% |
| 2011 | -2.55 | 2.01 | -1.90 | 2.68 | 4.30 | -2.44 | -1.28 | -7.01 | 0.21 | 1.04 | 1.52 | 5.70 | +1.63% |
| 2012 | 3.40 | 0.12 | 2.67 | -0.24 | 1.03 | 3.12 | 3.78 | -0.62 | 1.97 | -1.71 | 0.11 | -1.40 | +12.72% |
| 2013 | 4.33 | 4.97 | 6.24 | 0.54 | 1.95 | -1.67 | 3.06 | -2.36 | 0.72 | 3.84 | 3.28 | -0.67 | +26.61% |
| 2014 | 2.39 | 4.57 | -2.61 | -0.73 | 4.00 | 2.80 | 1.34 | 5.46 | 5.25 | 4.23 | 3.33 | 2.08 | +36.86% |
| 2015 | 8.55 | 5.12 | 6.63 | -4.54 | 4.64 | -2.65 | 4.36 | -8.28 | -6.79 | 7.54 | 3.82 | -0.31 | +17.49% |
| 2016 | -8.65 | -0.58 | -3.48 | -0.03 | 5.14 | 0.49 | 4.87 | -5.48 | -0.34 | -5.14 | 1.06 | 1.60 | -10.92% |
| 2017 | -0.63 | 8.03 | -0.18 | 0.03 | -1.79 | 0.84 | -3.70 | -0.68 | 0.71 | 1.78 | -0.15 | -0.36 | +3.55% |
| 2018 | 1.85 | -2.03 | -3.56 | 4.16 | 5.02 | 1.79 | 4.81 | 4.16 | 0.60 | -3.38 | 3.12 | -7.35 | +8.65% |
| 2019 | 5.45 | 2.89 | 2.86 | -3.58 | 0.52 | 3.95 | 3.73 | 0.48 | -0.67 | 0.67 | 5.93 | 1.37 | +25.83% |
| 2020 | 0.31 | -7.15 | -4.88 | 11.72 | 0.27 | -2.19 | -0.46 | 2.57 | 0.65 | -2.78 | 3.55 | 0.49 | +0.91% |
| 2021 | 2.84 | -1.03 | 5.45 | 3.89 | -0.49 | 6.03 | 2.54 | 2.39 | -2.44 | 4.29 | -2.01 | 6.13 | +30.68% |
| 2022 | -8.73 | 0.00 | 6.69 | -1.73 | -4.10 | -0.77 | 7.13 | -5.14 | -1.42 | 5.63 | -2.34 | -4.11 | -9.76% |
| 2023 | -1.64 | -0.89 | 0.61 | 1.37 | -1.11 | 1.04 | 0.54 | 1.79 | -2.57 | -3.90 | 3.37 | 3.03 | +1.40% |
| 2024 | 3.57 | 2.77 | 3.09 | -2.25 | 1.15 | 4.02 | 0.91 | 2.47 | -4.07 | -4.06 | -0.14 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.72% | 10.12% | 9.50% | 13.15% | 15.50% |
| Sharpe ratio | 0.58 | -0.18 | 1.03 | -0.20 | 0.23 |
| Best month | +4.02% | +4.02% | +4.02% | +7.13% | +11.72% |
| Worst month | -4.07% | -4.07% | -4.07% | -8.73% | -8.73% |
| Maximum loss | -8.65% | -8.65% | -8.65% | -17.19% | -27.94% |
| Outperformance | +8.47% | - | +6.94% | +12.65% | +9.39% |
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 | 20.5800 | +14.72% | +6.74% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 58.3200 | +12.78% | +1.30% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 14.5700 | +16.00% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 19.2900 | +13.07% | +2.06% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 11.1800 | +14.00% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 1.1620 | +10.14% | +1.84% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 2.9610 | +11.11% | +4.48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | reinvestment | 59.4700 | +14.59% | +6.29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | paying dividend | 32.9500 | +14.57% | +6.29% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 44.4000 | +13.61% | +3.59% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 26.7400 | +15.06% | -2.34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | reinvestment | 6,814.0000 | +22.36% | +17.42% | |
| Fidelity Funds - Sustainable Hea... | reinvestment | 10.7800 | +12.94% | - | |
| Fidelity Funds - Sustainable Hea... | paying dividend | 69.5600 | +13.62% | +3.60% |
Performance
| YTD | +7.27% | ||
|---|---|---|---|
| 6 Months | +0.60% | ||
| 1 Year | +12.78% | ||
| 3 Years | +1.30% | ||
| 5 Years | +38.10% | ||
| 10 Years | +104.13% | ||
| Since start | +191.60% | ||
| Year | |||
| 2023 | +1.40% | ||
| 2022 | -9.76% | ||
| 2021 | +30.68% | ||
| 2020 | +0.91% | ||
| 2019 | +25.83% | ||
| 2018 | +8.65% | ||
| 2017 | +3.55% | ||
| 2016 | -10.92% | ||
| 2015 | +17.49% | ||
