Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc EUR/  LU2242162621  /

Fonds
NAV5/16/2024 Chg.-0.0100 Type of yield Investment Focus Investment company
13.4500EUR -0.07% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.79 7.55 4.09 0.34 2.98 3.39 3.84 -3.08 4.29 0.23 4.33 +27.60%
2022 -9.40 -1.69 0.25 -2.53 -3.43 -5.81 8.56 -5.34 -6.36 1.53 4.14 -4.97 -23.45%
2023 7.80 0.26 -1.23 -2.32 1.28 4.59 1.89 -1.35 -4.97 -5.32 8.10 6.34 +14.84%
2024 1.33 5.64 3.95 -2.76 2.99 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.29% 10.01% 11.47% 14.38% -%
Sharpe ratio 2.93 4.18 1.40 0.09 -
Best month +6.34% +8.10% +8.10% +8.56% -
Worst month -2.76% -2.76% -5.32% -9.40% -
Maximum loss -4.99% -4.99% -13.14% -25.72% -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2600 +14.41% -6.82%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.5200 +17.87% +10.73%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5300 +15.46% -7.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3100 +21.89% +29.20%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0600 +23.07% +33.06%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3500 +18.43% +32.85%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6700 +18.31% +30.13%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.6030 +17.87% +14.99%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5790 +17.81% +14.96%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.9800 +17.58% +9.99%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6200 +15.04% -8.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9400 +18.92% +3.47%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.5200 +20.70% +18.82%
Fidelity Funds - Sustainable Wat... reinvestment 1.0450 +16.37% -2.70%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4300 +19.67% +15.87%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6100 +19.80% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3400 +20.98% +4.31%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.4500 +19.88% +16.25%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4400 +19.96% +4.01%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.2900 +19.52% +15.37%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6100 +17.02% -3.75%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4800 +19.63% +3.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9600 +15.92% -6.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.9700 +18.49% +12.48%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,020.0000 +24.38% +23.61%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.5500 +18.43% +12.44%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7700 +18.54% +0.61%

Performance

YTD  
+11.43%
6 Months  
+20.52%
1 Year  
+19.88%
3 Years  
+16.25%
5 Years     -
10 Years     -
Since start  
+25.00%
Year
2023  
+14.84%
2022
  -23.45%
2021  
+27.60%