Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/  LU1892830164  /

Fonds
NAV7/18/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
16.0600EUR -1.05% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.65 -
2019 9.69 5.21 2.43 3.10 -3.01 4.19 2.97 -0.42 3.50 -0.58 1.91 1.14 +33.93%
2020 2.01 -7.02 -17.74 9.08 4.54 0.09 1.63 2.84 1.56 0.00 7.57 0.16 +1.85%
2021 0.47 0.86 7.56 4.06 0.35 2.98 3.37 3.78 -3.08 4.28 0.19 4.40 +32.94%
2022 -9.45 -1.64 0.20 -2.53 -3.48 -5.73 8.48 -5.33 -7.31 2.44 4.16 -4.88 -23.53%
2023 7.69 0.29 -1.22 -2.33 1.27 4.57 1.90 -1.38 -4.98 -5.31 8.10 6.27 +14.61%
2024 1.36 5.69 3.86 -2.68 -0.63 -0.57 1.77 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.27% 10.29% 11.19% 14.52% 17.41%
Sharpe ratio 1.30 1.61 0.95 -0.03 0.17
Best month +6.27% +5.69% +8.10% +8.48% +9.08%
Worst month -2.68% -2.68% -5.31% -9.45% -17.74%
Maximum loss -5.81% -5.81% -13.16% -25.78% -35.71%
Outperformance -0.40% - -1.84% - -
 
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 12.9100 +6.26% -9.08%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1800 +12.55% +5.19%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.2400 +7.25% -9.79%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.8100 +13.75% +20.21%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.5700 +14.99% +23.97%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.1600 +18.02% +21.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4500 +17.92% +19.12%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5360 +11.63% +6.89%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5130 +11.64% +6.84%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.6000 +12.39% +4.51%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.3000 +6.96% -10.48%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6900 +10.18% +1.56%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2100 +15.25% +12.87%
Fidelity Funds - Sustainable Wat... reinvestment 1.0200 +7.94% -4.76%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +14.31% +10.08%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.3200 +11.18% +1.86%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8600 +14.92% -1.41%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1500 +14.45% +10.50%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2000 +11.21% +2.09%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9200 +14.12% +9.57%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.3000 +8.66% -5.74%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1800 +10.96% +1.34%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6500 +7.75% -8.33%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6300 +13.21% +6.82%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,944.0000 +18.22% +15.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1800 +13.20% +6.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4700 +10.12% -1.23%

Performance

YTD  
+8.88%
6 Months  
+9.62%
1 Year  
+14.31%
3 Years  
+10.08%
5 Years  
+38.21%
10 Years     -
Since start  
+60.60%
Year
2023  
+14.61%
2022
  -23.53%
2021  
+32.94%
2020  
+1.85%
2019  
+33.93%