Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR H/ LU2009125514 /
| NAV2024-07-25 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.1000EUR | -1.07% | 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 | -2.16 | 2.30 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.52% | 12.47% | 13.97% | 17.35% | -% |
| Sharpe ratio | 0.30 | 0.63 | 0.07 | -0.50 | - |
| Best month | +7.49% | +4.92% | +11.19% | +11.19% | - |
| Worst month | -3.92% | -3.92% | -7.51% | -10.96% | - |
| Maximum loss | -7.11% | -7.11% | -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 | 12.7500 | +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 | +4.13% | ||
|---|---|---|---|
| 6 Months | +5.61% | ||
| 1 Year | +4.72% | ||
| 3 Years | -14.22% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -4.06% | ||
| Year | |||
| 2023 | +13.77% | ||
| 2022 | -31.56% | ||
| 2021 | +18.32% | ||
