Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/ LU1915587072 /
| NAV2024-07-25 | Chg.-0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5000EUR | -1.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.98 | 7.36 | 3.92 | 0.22 | 2.82 | 3.23 | 3.61 | -3.22 | 4.14 | 0.07 | 4.24 | +25.41% |
| 2022 | -9.63 | -1.73 | 0.07 | -2.67 | -3.62 | -5.93 | 8.37 | -5.45 | -6.54 | 1.33 | 3.94 | -5.06 | -24.89% |
| 2023 | 7.58 | 0.15 | -1.39 | -2.43 | 1.12 | 4.37 | 1.83 | -1.57 | -5.16 | -5.44 | 7.96 | 6.20 | +12.74% |
| 2024 | 1.11 | 5.55 | 3.74 | -2.87 | -0.76 | -0.69 | 1.05 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.43% | 10.38% | 11.38% | 14.37% | -% |
| Sharpe ratio | 0.89 | 0.88 | 0.42 | -0.26 | - |
| Best month | +6.20% | +5.55% | +7.96% | +8.37% | - |
| Worst month | -2.87% | -2.87% | -5.44% | -9.63% | - |
| Maximum loss | -6.05% | -6.05% | -13.56% | -27.95% | - |
| 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 | +7.09% | ||
|---|---|---|---|
| 6 Months | +6.23% | ||
| 1 Year | +8.53% | ||
| 3 Years | -0.07% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.73% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -24.89% | ||
| 2021 | +25.41% | ||
