Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV2024-07-25 | Chg.-62.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,940.0000HUF | -1.24% | 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 | -0.83 | 0.51 | 0.49 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.66% | 11.48% | 12.43% | 16.01% | -% |
| Sharpe ratio | 1.34 | 1.25 | 0.73 | -0.01 | - |
| 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 | -5.20% | -5.20% | -14.27% | -24.62% | - |
| Outperformance | -5.99% | - | -9.47% | - | - |
All quotes in HUF
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.7500 | +3.74% | -13.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +8.81% | +0.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1000 | +4.72% | -14.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9700 | +11.88% | +17.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7400 | +12.99% | +21.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3500 | +17.79% | +19.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6300 | +17.61% | +17.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5300 | +8.36% | +3.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5070 | +8.33% | +3.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.53% | -0.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1500 | +4.38% | -14.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5600 | +7.53% | -3.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1200 | +11.36% | +7.87% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0080 | +5.33% | -9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +10.45% | +5.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1500 | +8.60% | -3.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6500 | +10.64% | -6.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0600 | +10.58% | +5.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0700 | +8.74% | -2.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8200 | +10.32% | +4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1400 | +6.05% | -10.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.0100 | +8.45% | -3.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0800 | +9.35% | +2.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5000 | +5.22% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5400 | +9.37% | +2.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,940.0000 | +12.81% | +10.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3000 | +7.52% | -6.04% |
Performance
| YTD | +10.42% | ||
|---|---|---|---|
| 6 Months | +8.64% | ||
| 1 Year | +12.81% | ||
| 3 Years | +10.89% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +40.62% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -17.87% | ||
| 2021 | +33.87% | ||
| 2020 | +6.83% | ||
