Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
| NAV2024-07-25 | Chg.-0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.5400EUR | -1.10% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.77 | -0.48 | 3.38 | -0.75 | 1.79 | 1.02 | - |
| 2020 | 1.92 | -7.19 | -17.82 | 8.94 | 4.41 | -0.01 | 1.47 | 2.79 | 1.39 | -0.20 | 7.56 | -0.09 | +0.27% |
| 2021 | 0.37 | 2.46 | 7.46 | 3.97 | 0.24 | 2.93 | 3.31 | 3.65 | -3.17 | 4.23 | 0.14 | 4.27 | +33.79% |
| 2022 | -9.56 | -1.74 | 0.15 | -2.61 | -3.54 | -5.88 | 8.41 | -5.36 | -7.35 | 2.37 | 4.01 | -4.97 | -24.30% |
| 2023 | 7.66 | 0.17 | -1.34 | -2.37 | 1.13 | 4.55 | 1.81 | -1.53 | -5.00 | -5.43 | 8.02 | 6.24 | +13.53% |
| 2024 | 1.19 | 5.65 | 3.79 | -2.86 | -0.66 | -0.67 | 1.12 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.48% | 10.43% | 11.41% | 14.49% | 17.47% |
| Sharpe ratio | 0.97 | 0.96 | 0.50 | -0.21 | 0.10 |
| Best month | +6.24% | +5.65% | +8.02% | +8.41% | +8.94% |
| Worst month | -2.86% | -2.86% | -5.43% | -9.56% | -17.82% |
| Maximum loss | -5.92% | -5.92% | -13.42% | -26.93% | -35.79% |
| Outperformance | -1.45% | - | -3.03% | - | - |
All quotes in EUR
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 | +7.55% | ||
|---|---|---|---|
| 6 Months | +6.61% | ||
| 1 Year | +9.37% | ||
| 3 Years | +2.19% | ||
| 5 Years | +30.44% | ||
| 10 Years | - | ||
| Since start | +35.40% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -24.30% | ||
| 2021 | +33.79% | ||
| 2020 | +0.27% | ||
