Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/  LU1998886177  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.9700EUR -0.07% 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 2.95 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.04% 11.53% 14.52% -%
Sharpe ratio 2.78 4.03 1.27 0.01 -
Best month +6.24% +8.02% +8.02% +8.41% +8.94%
Worst month -2.86% -2.86% -5.43% -9.56% -17.82%
Maximum loss -5.08% -5.08% -13.42% -26.93% -
Outperformance -1.45% - -3.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2600 +14.41% -6.82%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.5200 +17.87% +10.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5300 +15.46% -7.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3100 +21.89% +29.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +23.07% +33.06%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3500 +18.43% +32.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6700 +18.31% +30.13%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.6030 +17.87% +14.99%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5790 +17.81% +14.96%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.9800 +17.58% +9.99%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6200 +15.04% -8.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9400 +18.92% +3.47%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.5200 +20.70% +18.82%
Fidelity Funds - Sustainable Wat... reinvestment 1.0450 +16.37% -2.70%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4300 +19.67% +15.87%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6100 +19.80% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +20.98% +4.31%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.4500 +19.88% +16.25%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +19.96% +4.01%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.2900 +19.52% +15.37%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6100 +17.02% -3.75%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4800 +19.63% +3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9600 +15.92% -6.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.9700 +18.49% +12.48%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,020.0000 +24.38% +23.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.5500 +18.43% +12.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7700 +18.54% +0.61%

Performance

YTD  
+10.96%
6 Months  
+19.91%
1 Year  
+18.49%
3 Years  
+12.48%
5 Years     -
10 Years     -
Since start  
+39.70%
Year
2023  
+13.53%
2022
  -24.30%
2021  
+33.79%
2020  
+0.27%