DetailsChartProfileRisk matrixNewsDocuments

Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y Acc EUR/  LU2272373684  /

Fonds
NAV1/22/2025 Chg.+0.0400 Type of yield Investment Focus Investment company
15.0200EUR +0.27% reinvestment Equity Europe FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.99 6.82 0.86 0.85 1.22 2.50 1.81 -3.82 4.25 -0.97 5.37 +17.68%
2022 -2.80 -3.14 1.44 1.07 -1.50 -6.16 5.71 -3.69 -4.86 5.80 4.46 -1.96 -6.37%
2023 4.17 0.52 0.09 3.29 -1.42 0.76 1.52 0.00 -0.66 -3.09 6.64 2.35 +14.69%
2024 1.42 0.00 2.88 -0.23 3.42 0.07 2.71 2.86 2.01 -2.18 1.95 -0.14 -
2025 2.67 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.82% 9.04% 8.09% 11.18% -%
Sharpe ratio 6.66 1.54 1.89 0.68 -
Best month +2.67% +2.86% +3.42% +6.64% -
Worst month -0.14% -2.18% -2.18% -6.16% -
Maximum loss -1.42% -5.06% -5.06% -13.05% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... reinvestment 1.4330 +16.60% +34.55%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.W ... paying dividend 1.1760 +16.49% +34.51%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... reinvestment 15.0200 +17.99% +33.87%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.4500 +18.11% +33.98%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.Y ... paying dividend 12.9000 +18.03% +33.96%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.0100 +17.02% +30.59%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... reinvestment 14.5200 +17.00% +30.46%
Fidelity Fd.Sust.Eu.Div.Pl.Fd.A ... paying dividend 12.8000 +17.00% +30.42%

Performance

YTD  
+2.67%
6 Months  
+8.06%
1 Year  
+17.99%
3 Years  
+33.87%
5 Years     -
Since start  
+50.05%
Year
2023  
+14.69%
2022
  -6.37%
2021  
+17.68%