Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/  LU2242162548  /

Fonds
NAV7/22/2024 Chg.+0.0900 Type of yield Investment Focus Investment company
11.8700CHF +0.76% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.20 8.20 3.36 0.42 2.74 1.37 4.38 -3.05 2.13 -1.54 4.15 +22.47%
2022 -9.02 -2.81 -0.51 -2.31 -3.24 -8.23 5.32 -4.30 -9.05 5.31 3.08 -3.96 -27.07%
2023 8.66 0.00 -1.42 -3.18 0.10 5.06 -0.09 -1.32 -4.03 -5.94 7.06 3.87 +7.94%
2024 1.62 8.18 5.91 -1.97 -0.67 -2.27 2.33 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.94% 12.25% 12.59% 15.84% -%
Sharpe ratio 1.82 1.49 0.79 -0.31 -
Best month +8.18% +8.18% +8.18% +8.66% -
Worst month -2.27% -2.27% -5.94% -9.05% -
Maximum loss -7.40% -7.40% -14.02% -32.56% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8600 +5.58% -11.37%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.1700 +10.86% +2.57%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1900 +6.57% -12.10%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9900 +12.79% +18.97%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7600 +13.96% +22.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.4300 +19.55% +21.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.7000 +19.37% +19.20%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5390 +9.62% +5.19%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5160 +9.61% +5.21%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5900 +10.61% +1.81%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.2500 +6.24% -12.75%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.6500 +9.39% -0.94%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.2100 +13.50% +9.98%
Fidelity Funds - Sustainable Wat... reinvestment 1.0170 +7.28% -7.12%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +12.54% +7.35%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2700 +10.49% -0.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8700 +13.59% -3.73%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.1400 +12.60% +7.62%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.1600 +10.55% -0.49%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.9100 +12.36% +6.78%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2500 +7.99% -8.18%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.1300 +10.36% -1.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +11.38% +4.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6000 +7.05% -10.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.6200 +11.37% +4.13%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,930.0000 +14.78% +13.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.4100 +9.33% -3.74%

Performance

YTD  
+13.37%
6 Months  
+10.42%
1 Year  
+13.59%
3 Years
  -3.73%
5 Years     -
10 Years     -
Since start  
+9.30%
Year
2023  
+7.94%
2022
  -27.07%
2021  
+22.47%