Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/  LU2009125514  /

Fonds
NAV5/23/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
11.3800EUR -0.61% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.99 4.14 6.35 1.75 -0.39 3.30 3.04 -5.17 3.89 -2.25 4.90 +18.32%
2022 -10.96 -1.89 -1.25 -7.71 -2.02 -8.49 5.19 -6.95 -10.03 2.49 8.30 -1.92 -31.56%
2023 8.86 -2.48 0.94 -1.15 -2.65 6.81 2.62 -3.40 -7.51 -5.74 11.19 7.49 +13.77%
2024 -0.84 4.92 3.43 -3.92 3.27 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.79% 12.09% 13.93% 17.24% -%
Sharpe ratio 1.23 2.51 0.73 -0.43 -
Best month +7.49% +11.19% +11.19% +11.19% -
Worst month -3.92% -3.92% -7.51% -10.96% -
Maximum loss -6.45% -6.45% -17.36% -38.91% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0900 +12.94% -9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.4100 +15.80% +8.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3800 +13.96% -10.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1600 +18.07% +26.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9100 +19.27% +30.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.0900 +14.16% +27.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4100 +14.04% +24.98%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5780 +15.18% +11.76%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5550 +15.24% +11.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.8500 +15.47% +8.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.4600 +13.58% -11.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.8000 +17.41% +0.77%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4000 +18.52% +16.69%
Fidelity Funds - Sustainable Wat... reinvestment 1.0320 +14.79% -5.23%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.3000 +17.60% +13.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4200 +18.16% +0.98%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3200 +19.96% +3.18%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3400 +17.74% +14.21%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2900 +18.29% +1.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1600 +17.36% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.4400 +15.46% -6.21%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2900 +18.07% +0.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8000 +14.49% -8.90%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.8500 +16.39% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,981.0000 +20.02% +22.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.4300 +16.45% +10.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5900 +17.00% -2.01%

Performance

YTD  
+6.75%
6 Months  
+15.67%
1 Year  
+13.96%
3 Years
  -10.32%
5 Years     -
10 Years     -
Since start
  -1.64%
Year
2023  
+13.77%
2022
  -31.56%
2021  
+18.32%