Fidelity Fd.Sust.Wat.&Was.Fd.A Acc SEK/ LU2016206604 /
| NAV6/17/2024 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.2600SEK | -0.07% | 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 | -3.33 | -1.79 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.80% | 9.70% | 10.56% | 13.10% | -% |
| Sharpe ratio | 1.52 | 1.50 | 0.18 | 0.11 | - |
| Best month | +6.90% | +6.90% | +6.90% | +9.79% | - |
| Worst month | -3.33% | -3.33% | -7.83% | -7.96% | - |
| Maximum loss | -7.64% | -7.64% | -13.67% | -21.06% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
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 | +8.11% | ||
|---|---|---|---|
| 6 Months | +8.69% | ||
| 1 Year | +5.55% | ||
| 3 Years | +16.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +28.82% | ||
| Year | |||
| 2023 | +13.32% | ||
| 2022 | -17.97% | ||
| 2021 | +28.18% | ||
