Fidelity Fd.Sust.Wat.&Was.Fd.A Acc SEK/  LU2016206604  /

Fonds
NAV5/24/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.0800SEK -0.53% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.35 8.05 3.17 0.00 2.99 3.79 3.57 -3.60 2.02 3.35 4.65 +28.18%
2022 -7.96 -0.38 -2.08 -2.90 -2.26 -3.64 5.06 -2.61 -4.28 1.14 4.42 -3.40 -17.97%
2023 9.79 -2.43 0.32 -1.84 3.75 6.04 0.07 1.11 -7.83 -3.02 4.01 3.78 +13.32%
2024 2.27 5.26 6.90 -1.05 0.40 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.64% 9.47% 10.79% 13.03% -%
Sharpe ratio 3.83 3.99 1.40 0.32 -
Best month +6.90% +6.90% +6.90% +9.79% -
Worst month -1.05% -1.05% -7.83% -7.96% -
Maximum loss -4.47% -4.47% -13.67% -21.06% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1000 +15.42% -9.22%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.3900 +17.97% +8.69%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3900 +16.52% -10.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0800 +18.93% +25.67%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8300 +20.20% +29.54%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.9600 +15.45% +26.57%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.2900 +15.37% +24.07%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5770 +17.16% +11.69%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5530 +17.08% +11.70%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8300 +17.70% +7.85%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4700 +16.22% -10.93%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8100 +20.02% +0.85%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3900 +20.82% +16.61%
Fidelity Funds - Sustainable Wat... reinvestment 1.0330 +17.39% -5.14%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2800 +19.79% +13.69%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4400 +20.91% +1.11%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +22.18% +3.35%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3300 +19.98% +14.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3000 +20.94% +1.40%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1400 +19.64% +13.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4500 +18.09% -6.14%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.3000 +20.66% +0.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8100 +16.99% -8.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8400 +18.70% +10.37%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,942.0000 +22.30% +21.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4100 +18.63% +10.31%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.6000 +19.67% -1.95%

Performance

YTD  
+14.33%
6 Months  
+18.83%
1 Year  
+18.93%
3 Years  
+25.67%
5 Years     -
10 Years     -
Since start  
+36.22%
Year
2023  
+13.32%
2022
  -17.97%
2021  
+28.18%