Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
| NAV9/5/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5100EUR | -0.32% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.00 | - |
| 2019 | 9.36 | 4.26 | 0.57 | 2.65 | -3.87 | 5.94 | 0.36 | -1.89 | 2.30 | 1.35 | 0.53 | 2.64 | +26.27% |
| 2020 | 0.43 | -7.86 | -17.95 | 7.81 | 5.91 | 0.99 | 6.57 | 3.96 | -0.62 | -0.80 | 10.23 | 2.20 | +7.73% |
| 2021 | -0.40 | 0.32 | 4.23 | 6.35 | 1.87 | -0.35 | 3.26 | 3.09 | -5.06 | 3.86 | -2.09 | 4.90 | +21.20% |
| 2022 | -10.98 | -1.77 | -1.20 | -7.69 | -1.90 | -8.49 | 5.42 | -6.88 | -10.40 | 2.91 | 8.35 | -1.87 | -31.10% |
| 2023 | 8.87 | -2.37 | 0.81 | -1.07 | -2.61 | 6.93 | 2.59 | -3.37 | -7.41 | -5.65 | 11.18 | 7.45 | +14.22% |
| 2024 | -0.75 | 4.97 | 3.45 | -3.95 | 0.65 | -2.09 | 4.42 | 0.71 | -2.57 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.70% | 13.06% | 14.12% | 17.42% | 19.13% |
| Sharpe ratio | 0.26 | -0.41 | 0.51 | -0.57 | -0.05 |
| Best month | +7.45% | +4.42% | +11.18% | +11.18% | +11.18% |
| Worst month | -3.95% | -3.95% | -7.41% | -10.98% | -17.95% |
| Maximum loss | -7.09% | -7.09% | -12.71% | -38.43% | -38.43% |
| Outperformance | +2.42% | - | +2.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0000 | +5.49% | +8.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.8200 | +12.36% | +10.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.7400 | +9.08% | -19.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 12.8400 | +8.63% | -7.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1000 | +10.12% | -19.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2400 | +4.40% | +5.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.1000 | +12.27% | +8.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5020 | +8.84% | -4.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4710 | +8.87% | -4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.2100 | +8.31% | -7.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1500 | +9.76% | -20.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5900 | +12.96% | -9.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.8800 | +11.13% | -0.43% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0090 | +10.76% | -15.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6800 | +10.34% | -2.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2000 | +14.11% | -9.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.2300 | +8.61% | -15.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.8300 | +10.41% | -2.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.1100 | +14.14% | -8.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.5300 | +10.06% | -3.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +11.53% | -15.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.0600 | +13.92% | -9.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7900 | +9.15% | -5.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5100 | +10.61% | -18.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.2800 | +9.12% | -5.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,855.0000 | +10.69% | +6.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3300 | +12.92% | -11.82% |
Performance
| YTD | +4.51% | ||
|---|---|---|---|
| 6 Months | -0.95% | ||
| 1 Year | +10.61% | ||
| 3 Years | -18.18% | ||
| 5 Years | +13.42% | ||
| 10 Years | - | ||
| Since start | +25.10% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -31.10% | ||
| 2021 | +21.20% | ||
| 2020 | +7.73% | ||
| 2019 | +26.27% | ||
