Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/  LU1984161858  /

Fonds
NAV5/16/2024 Chg.+9.0000 Type of yield Investment Focus Investment company
5,020.0000HUF +0.18% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2020 - -7.11 -12.11 6.56 2.83 2.12 -1.40 6.17 3.64 0.86 5.30 1.02 +6.83%
2021 -1.12 2.21 7.41 3.34 -3.33 4.25 5.09 1.14 -0.33 4.52 1.51 5.35 +33.87%
2022 -12.76 2.40 -0.58 0.13 1.03 -5.74 10.43 -6.11 -2.54 -0.81 4.08 -7.05 -17.87%
2023 5.16 -3.07 -0.97 -4.15 0.55 5.06 5.72 -2.78 -3.18 -6.98 7.40 6.73 +8.43%
2024 1.63 8.07 4.03 -3.52 1.78 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.30% 12.02% 13.08% 16.17% -%
Sharpe ratio 2.66 3.98 1.57 0.22 -
Best month +8.07% +8.07% +8.07% +10.43% +10.43%
Worst month -3.52% -3.52% -6.98% -12.76% -12.76%
Maximum loss -4.91% -4.91% -14.27% -24.62% -
Outperformance -5.99% - -9.47% - -
 
All quotes in HUF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2600 +14.41% -6.82%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.5200 +17.87% +10.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5300 +15.46% -7.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3100 +21.89% +29.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +23.07% +33.06%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3500 +18.43% +32.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6700 +18.31% +30.13%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.6030 +17.87% +14.99%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5790 +17.81% +14.96%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.9800 +17.58% +9.99%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6200 +15.04% -8.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9400 +18.92% +3.47%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.5200 +20.70% +18.82%
Fidelity Funds - Sustainable Wat... reinvestment 1.0450 +16.37% -2.70%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4300 +19.67% +15.87%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6100 +19.80% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +20.98% +4.31%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.4500 +19.88% +16.25%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +19.96% +4.01%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.2900 +19.52% +15.37%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6100 +17.02% -3.75%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4800 +19.63% +3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9600 +15.92% -6.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.9700 +18.49% +12.48%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,020.0000 +24.38% +23.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.5500 +18.43% +12.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7700 +18.54% +0.61%

Performance

YTD  
+12.20%
6 Months  
+22.95%
1 Year  
+24.38%
3 Years  
+23.61%
5 Years     -
10 Years     -
Since start  
+42.90%
Year
2023  
+8.43%
2022
  -17.87%
2021  
+33.87%
2020  
+6.83%