Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/  LU1892829828  /

Fonds
NAV5/23/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.4300EUR -0.52% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.77 -
2019 9.61 5.12 2.34 3.11 -3.19 4.22 2.81 -0.51 3.35 -0.58 1.84 0.99 +32.59%
2020 1.95 -7.10 -17.81 9.02 4.41 0.00 1.56 2.80 1.41 -0.09 7.55 0.00 +0.81%
2021 0.40 0.80 7.50 3.93 0.29 2.92 3.25 3.68 -3.17 4.27 0.06 4.28 +31.64%
2022 -9.50 -1.76 0.21 -2.62 -3.60 -5.79 8.33 -5.39 -7.37 2.38 4.08 -5.00 -24.28%
2023 7.61 0.23 -1.28 -2.43 1.17 4.47 1.84 -1.52 -5.00 -5.42 8.02 6.21 +13.52%
2024 1.21 5.64 3.80 -2.83 2.05 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.15% 9.99% 11.47% 14.44% 17.37%
Sharpe ratio 2.38 3.56 1.10 -0.03 0.20
Best month +6.21% +8.02% +8.02% +8.33% +9.02%
Worst month -2.83% -2.83% -5.42% -9.50% -17.81%
Maximum loss -5.08% -5.08% -13.36% -26.87% -35.78%
Outperformance -1.03% - -2.56% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0900 +12.94% -9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.4100 +15.80% +8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3800 +13.96% -10.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1600 +18.07% +26.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +19.27% +30.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.0900 +14.16% +27.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4100 +14.04% +24.98%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5780 +15.18% +11.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5550 +15.24% +11.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8500 +15.47% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4600 +13.58% -11.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8000 +17.41% +0.77%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4000 +18.52% +16.69%
Fidelity Funds - Sustainable Wat... reinvestment 1.0320 +14.79% -5.23%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3000 +17.60% +13.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +18.16% +0.98%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3200 +19.96% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3400 +17.74% +14.21%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +18.29% +1.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1600 +17.36% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4400 +15.46% -6.21%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2900 +18.07% +0.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +14.49% -8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8500 +16.39% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,981.0000 +20.02% +22.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4300 +16.45% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5900 +17.00% -2.01%

Performance

YTD  
+10.06%
6 Months  
+17.88%
1 Year  
+16.45%
3 Years  
+10.45%
5 Years  
+42.21%
10 Years     -
Since start  
+54.30%
Year
2023  
+13.52%
2022
  -24.28%
2021  
+31.64%
2020  
+0.81%
2019  
+32.59%