Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/ LU1915587072 /
| NAV2024-06-03 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4600EUR | +0.07% | 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 | 0.07 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.29% | 10.18% | 11.24% | 14.39% | -% |
| Sharpe ratio | 1.28 | 2.06 | 0.63 | -0.18 | - |
| Best month | +6.20% | +6.20% | +7.96% | +8.37% | - |
| Worst month | -2.87% | -2.87% | -5.44% | -9.63% | - |
| Maximum loss | -5.07% | -5.07% | -13.56% | -27.95% | - |
| 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 | 12.8100 | +9.58% | -11.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0500 | +11.06% | +4.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.1400 | +10.52% | -12.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.4100 | +8.84% | +19.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1300 | +9.88% | +22.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4300 | +7.74% | +21.43% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7700 | +7.57% | +18.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5370 | +11.22% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5140 | +11.22% | +7.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4600 | +10.80% | +3.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.1900 | +10.12% | -13.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.5500 | +13.68% | -1.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.0300 | +13.70% | +12.06% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0100 | +11.36% | -7.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +12.78% | +9.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.1100 | +14.64% | -1.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8200 | +13.33% | -2.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0000 | +12.95% | +9.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0400 | +14.67% | -1.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7400 | +12.59% | +8.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1600 | +12.00% | -8.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.9800 | +14.44% | -2.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.5300 | +10.98% | -11.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.4900 | +11.67% | +6.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,895.0000 | +18.18% | +19.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +11.67% | +6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.2900 | +13.50% | -4.61% |
Performance
| YTD | +6.79% | ||
|---|---|---|---|
| 6 Months | +11.57% | ||
| 1 Year | +10.80% | ||
| 3 Years | +3.80% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.41% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -24.89% | ||
| 2021 | +25.41% | ||
