Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/  LU1892830164  /

Fonds
NAV7/19/2024 Chg.-0.1100 Type of yield Investment Focus Investment company
15.9500EUR -0.68% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.65 -
2019 9.69 5.21 2.43 3.10 -3.01 4.19 2.97 -0.42 3.50 -0.58 1.91 1.14 +33.93%
2020 2.01 -7.02 -17.74 9.08 4.54 0.09 1.63 2.84 1.56 0.00 7.57 0.16 +1.85%
2021 0.47 0.86 7.56 4.06 0.35 2.98 3.37 3.78 -3.08 4.28 0.19 4.40 +32.94%
2022 -9.45 -1.64 0.20 -2.53 -3.48 -5.73 8.48 -5.33 -7.31 2.44 4.16 -4.88 -23.53%
2023 7.69 0.29 -1.22 -2.33 1.27 4.57 1.90 -1.38 -4.98 -5.31 8.10 6.27 +14.61%
2024 1.36 5.69 3.86 -2.68 -0.63 -0.57 1.08 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.28% 10.33% 11.21% 14.52% 17.41%
Sharpe ratio 1.14 1.46 0.83 -0.05 0.16
Best month +6.27% +5.69% +8.10% +8.48% +9.08%
Worst month -2.68% -2.68% -5.31% -9.45% -17.74%
Maximum loss -5.81% -5.81% -13.16% -25.78% -35.71%
Outperformance -0.40% - -1.84% - -
 
All quotes in EUR

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.7900 +5.01% -9.93%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0800 +11.22% +4.39%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1300 +6.00% -10.67%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.8200 +12.96% +20.29%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.5800 +14.14% +24.04%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.1900 +17.98% +21.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.4800 +17.88% +19.33%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5280 +9.53% +6.33%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5050 +9.52% +6.27%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.4900 +11.03% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.1800 +5.73% -11.35%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.5800 +8.94% +0.61%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.1100 +13.88% +12.07%
Fidelity Funds - Sustainable Wat... reinvestment 1.0100 +6.65% -5.70%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9500 +13.04% +9.32%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.1700 +9.85% +0.86%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.7800 +13.71% -2.08%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0500 +13.08% +9.66%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.0900 +10.01% +1.17%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.8000 +12.78% +8.74%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1700 +7.42% -6.66%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.0400 +9.78% +0.40%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5300 +6.46% -9.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5300 +11.82% +6.03%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,911.0000 +15.66% +15.15%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0700 +11.88% +6.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3300 +8.81% -2.18%

Performance

YTD  
+8.14%
6 Months  
+8.95%
1 Year  
+13.04%
3 Years  
+9.32%
5 Years  
+36.56%
10 Years     -
Since start  
+59.50%
Year
2023  
+14.61%
2022
  -23.53%
2021  
+32.94%
2020  
+1.85%
2019  
+33.93%