Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
| NAV5/20/2024 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0900SEK | +0.25% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.31 | 8.11 | 3.37 | 0.08 | 3.01 | 3.87 | 3.73 | -3.52 | 2.05 | 3.43 | 4.76 | +29.36% |
| 2022 | -7.84 | -0.37 | -1.95 | -2.83 | -2.20 | -3.54 | 5.17 | -2.54 | -4.31 | 1.27 | 4.53 | -3.29 | -17.13% |
| 2023 | 9.88 | -2.42 | 0.46 | -1.77 | 3.84 | 6.12 | 0.14 | 1.21 | -7.72 | -2.97 | 4.16 | 3.84 | +14.44% |
| 2024 | 2.32 | 5.39 | 6.99 | -1.01 | 2.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.64% | 9.56% | 10.85% | 13.13% | -% |
| Sharpe ratio | 4.78 | 4.92 | 1.53 | 0.47 | - |
| Best month | +6.99% | +6.99% | +6.99% | +9.88% | - |
| Worst month | -1.01% | -1.01% | -7.72% | -7.84% | - |
| Maximum loss | -4.39% | -4.39% | -13.62% | -20.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2800 | +13.50% | -7.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5500 | +16.41% | +11.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5400 | +14.48% | -8.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3300 | +19.11% | +29.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0900 | +20.34% | +33.31% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3700 | +15.34% | +31.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6900 | +15.26% | +29.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.6020 | +16.00% | +14.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5780 | +16.01% | +14.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 15.0100 | +16.09% | +10.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6400 | +14.29% | -8.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9600 | +17.95% | +3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5600 | +19.15% | +19.34% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0470 | +15.44% | -2.97% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4800 | +18.22% | +16.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6400 | +18.85% | +3.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4300 | +20.33% | +4.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4800 | +18.25% | +16.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4600 | +18.89% | +3.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.3300 | +17.99% | +15.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6300 | +16.10% | -3.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.5000 | +18.59% | +2.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9800 | +15.07% | -6.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 14.0000 | +16.96% | +12.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,023.0000 | +20.75% | +24.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5900 | +16.95% | +12.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7900 | +17.57% | +0.34% |
Performance
| YTD | +16.68% | ||
|---|---|---|---|
| 6 Months | +22.64% | ||
| 1 Year | +20.34% | ||
| 3 Years | +33.31% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +43.15% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -17.13% | ||
| 2021 | +29.36% | ||
