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

Fonds
NAV6/14/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
11.5200CHF -1.37% 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 -2.95 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.11% 12.17% 12.42% 15.90% -%
Sharpe ratio 1.65 1.19 0.32 -0.33 -
Best month +8.18% +8.18% +8.18% +8.66% -
Worst month -2.95% -2.95% -5.94% -9.05% -
Maximum loss -7.32% -7.32% -14.66% -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 12.5200 +3.47% -14.07%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0000 +8.24% +3.75%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.8900 +4.41% -14.99%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2700 +5.94% +17.74%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9900 +7.07% +21.38%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4300 +8.66% +22.07%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.7700 +8.61% +19.56%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5180 +8.20% +6.15%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.4950 +8.17% +6.16%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4000 +7.95% +3.00%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9200 +4.10% -15.58%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3000 +7.41% -4.40%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.9900 +10.86% +11.30%
Fidelity Funds - Sustainable Wat... reinvestment 0.9880 +5.22% -10.18%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8300 +9.93% +8.65%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.7900 +8.27% -4.15%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5200 +7.66% -4.71%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.9500 +10.03% +9.01%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.7900 +8.46% -3.83%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.6900 +9.80% +8.13%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8700 +5.84% -11.12%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.6600 +8.11% -4.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.2500 +4.88% -13.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4400 +8.83% +5.41%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,974.0000 +16.60% +19.77%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9700 +8.79% +5.42%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.9800 +7.21% -7.05%

Performance

YTD  
+10.03%
6 Months  
+8.68%
1 Year  
+7.66%
3 Years
  -4.71%
5 Years     -
10 Years     -
Since start  
+6.08%
Year
2023  
+7.94%
2022
  -27.07%
2021  
+22.47%