Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
| NAV9/19/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000EUR | +1.64% | 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 | 1.25 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.91% | 13.45% | 14.32% | 17.49% | 19.16% |
| Sharpe ratio | 0.68 | 0.14 | 1.07 | -0.40 | -0.02 |
| 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% | -10.41% | -38.23% | -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 | 15.4800 | +11.77% | +16.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2400 | +18.33% | +18.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2300 | +16.98% | -11.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2900 | +15.57% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5400 | +18.21% | -11.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +10.53% | +13.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5000 | +18.19% | +16.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5490 | +14.06% | +2.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5170 | +14.03% | +2.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7100 | +15.28% | -0.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6200 | +17.83% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0500 | +21.13% | -0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +18.26% | +7.63% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0480 | +18.82% | -6.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2400 | +17.43% | +5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8100 | +22.37% | -0.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7200 | +15.70% | -8.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2900 | +17.51% | +5.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6000 | +22.57% | +0.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0900 | +17.19% | +4.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6800 | +19.69% | -7.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6700 | +22.23% | -0.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3200 | +16.24% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0000 | +18.72% | -10.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7500 | +16.13% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,038.0000 | +19.36% | +13.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9100 | +21.22% | -3.12% |
Performance
| YTD | +8.60% | ||
|---|---|---|---|
| 6 Months | +2.69% | ||
| 1 Year | +18.72% | ||
| 3 Years | -10.22% | ||
| 5 Years | +16.18% | ||
| 10 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -31.10% | ||
| 2021 | +21.20% | ||
| 2020 | +7.73% | ||
| 2019 | +26.27% | ||
