Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV03/06/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.4300NOK | -0.12% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 2.92 | 3.79 | 2.13 | 3.43 | 5.98 | 1.70 | -4.41 | 0.63 | 5.56 | 1.71 | +23.48% |
| 2022 | -9.77 | -2.65 | -1.47 | -1.35 | -1.44 | -3.15 | 3.73 | -4.36 | -3.36 | 1.24 | 4.09 | -2.51 | -19.73% |
| 2023 | 11.20 | 1.23 | 2.29 | 1.12 | 2.49 | 2.77 | -2.89 | 2.30 | -7.28 | -1.71 | 7.47 | 1.28 | +20.87% |
| 2024 | 2.73 | 6.75 | 5.90 | -1.44 | -4.19 | -0.12 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.26% | 12.18% | 13.90% | -% |
| Sharpe ratio | 1.81 | 1.40 | 0.33 | 0.21 | - |
| Best month | +6.75% | +6.75% | +7.47% | +11.20% | - |
| Worst month | -4.19% | -4.19% | -7.28% | -9.77% | - |
| Maximum loss | -6.17% | -6.17% | -12.24% | -23.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +9.53% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +7.74% | ||
| 3 Years | +21.43% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +31.23% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
