Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
NAV6/17/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.8100NOK | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 1.26 | +20.78% |
2024 | 2.63 | 6.60 | 5.87 | -1.55 | -4.30 | 0.13 | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.02% | 10.90% | 11.98% | 13.85% | -% |
Sharpe ratio | 1.60 | 1.35 | 0.37 | 0.15 | - |
Best month | +6.60% | +6.60% | +7.36% | +11.10% | - |
Worst month | -4.30% | -4.30% | -7.38% | -9.89% | - |
Maximum loss | -6.24% | -6.24% | -10.93% | -24.21% | - |
Outperformance | - | - | - | - | - |
All quotes in NOK
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5400 | +4.24% | -12.73% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 12.9800 | +9.26% | +3.18% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.9000 | +5.11% | -13.70% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2600 | +5.55% | +16.22% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9800 | +6.62% | +19.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4700 | +8.14% | +20.66% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.8100 | +8.14% | +18.25% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5190 | +9.68% | +6.15% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4960 | +9.66% | +6.16% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.3800 | +9.02% | +2.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.9300 | +4.74% | -14.36% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3100 | +8.02% | -2.92% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.9700 | +11.85% | +10.70% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 0.9890 | +5.78% | -8.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8000 | +10.88% | +8.00% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.8100 | +8.90% | -2.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5400 | +8.46% | -5.18% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9300 | +10.99% | +8.38% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8000 | +9.06% | -2.40% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6600 | +10.75% | +7.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8800 | +6.45% | -9.80% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.6800 | +8.74% | -3.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.2600 | +5.51% | -12.30% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4200 | +9.82% | +4.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,944.0000 | +16.58% | +16.99% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9500 | +9.85% | +4.84% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.0000 | +7.86% | -5.60% |
Performance
YTD | +9.26% | ||
---|---|---|---|
6 Months | +8.73% | ||
1 Year | +8.14% | ||
3 Years | +18.25% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +28.33% | ||
Year | |||
2023 | +20.78% | ||
2022 | -20.50% | ||
2021 | +22.32% |