Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/ LU2009125514 /
| NAV2024-06-13 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.0100EUR | -1.43% | 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 | 0.64 | -0.72 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.49% | 13.05% | 13.91% | 17.37% | -% |
| Sharpe ratio | 0.30 | 1.07 | 0.19 | -0.50 | - |
| Best month | +7.49% | +7.49% | +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
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6700 | +5.50% | -13.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +9.17% | +4.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0100 | +6.38% | -14.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3600 | +6.85% | +18.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0800 | +7.87% | +22.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.5800 | +9.44% | +23.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.9100 | +9.35% | +20.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5260 | +8.84% | +6.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5030 | +8.82% | +6.73% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5000 | +8.86% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0600 | +6.07% | -14.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4300 | +9.38% | -3.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0800 | +11.66% | +12.01% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9990 | +7.07% | -9.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9300 | +10.78% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9600 | +10.32% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6800 | +8.96% | -3.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0300 | +10.89% | +9.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9200 | +10.47% | -2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7900 | +10.65% | +8.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0200 | +7.87% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.8300 | +10.18% | -3.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3900 | +6.81% | -12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5200 | +9.65% | +6.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,988.0000 | +17.59% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +9.61% | +6.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1500 | +9.27% | -5.92% |
Performance
| YTD | +3.28% | ||
|---|---|---|---|
| 6 Months | +8.47% | ||
| 1 Year | +6.38% | ||
| 3 Years | -14.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.84% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -31.56% | ||
| 2021 | +18.32% | ||
