Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc USD/  LU2242162464  /

Fonds
NAV4/16/2024 Chg.-0.1700 Type of yield Investment Focus Investment company
11.6900USD -1.43% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -1.91 4.46 6.67 2.00 -0.25 3.52 3.25 -4.91 4.03 -2.02 5.14 +21.15%
2022 -10.76 -1.52 -0.86 -7.43 -1.77 -8.02 5.72 -6.58 -9.62 3.19 8.83 -1.43 -27.98%
2023 9.29 -2.01 1.27 -0.87 -2.24 7.16 2.97 -3.06 -7.21 -5.46 11.56 7.88 +18.69%
2024 -0.62 5.23 3.70 -5.11 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.86% 14.18% 13.84% 17.34% -%
Sharpe ratio 0.55 2.81 0.75 -0.25 -
Best month +7.88% +11.56% +11.56% +11.56% -
Worst month -5.11% -5.46% -7.21% -10.76% -
Maximum loss -5.19% -5.19% -16.55% -36.06% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.5100 +9.07% -11.59%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0200 +15.43% +5.77%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.8600 +9.94% -12.77%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7300 +19.17% +23.37%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4500 +20.42% +27.27%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.7400 +18.30% +27.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.0900 +18.22% +24.92%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5360 +13.19% +8.55%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5130 +13.22% +8.59%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4200 +15.18% +4.95%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.9000 +9.68% -13.45%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.2400 +13.56% -2.18%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.9500 +18.12% +13.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.9850 +10.92% -7.77%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.8000 +17.21% +10.57%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.6700 +14.07% -1.87%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.7000 +15.84% -2.34%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.9300 +17.33% +10.99%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6900 +14.27% -1.52%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.6700 +17.03% +10.12%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.8100 +11.49% -8.96%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.5500 +13.94% -2.28%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.2100 +10.40% -11.46%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.4400 +15.96% +7.35%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,939.0000 +23.20% +17.37%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9700 +16.05% +7.31%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.8900 +12.93% -4.80%

Performance

YTD  
+2.90%
6 Months  
+19.84%
1 Year  
+14.27%
3 Years
  -1.52%
5 Years     -
Since start  
+6.56%
Year
2023  
+18.69%
2022
  -27.98%
2021  
+21.15%