Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/  LU2016206786  /

Fonds
NAV5/21/2024 Chg.-0.0700 Type of yield Investment Focus Investment company
16.0200SEK -0.44% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.31 8.11 3.37 0.08 3.01 3.87 3.73 -3.52 2.05 3.43 4.76 +29.36%
2022 -7.84 -0.37 -1.95 -2.83 -2.20 -3.54 5.17 -2.54 -4.31 1.27 4.53 -3.29 -17.13%
2023 9.88 -2.42 0.46 -1.77 3.84 6.12 0.14 1.21 -7.72 -2.97 4.16 3.84 +14.44%
2024 2.32 5.39 6.99 -1.01 1.71 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.52% 10.84% 13.12% -%
Sharpe ratio 4.57 4.83 1.48 0.44 -
Best month +6.99% +6.99% +6.99% +9.88% -
Worst month -1.01% -1.01% -7.72% -7.84% -
Maximum loss -4.39% -4.39% -13.62% -20.69% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2100 +12.91% -7.94%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.5000 +15.98% +9.85%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4800 +13.89% -9.03%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.2600 +18.57% +27.81%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.0200 +19.82% +31.74%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.2700 +14.67% +29.07%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.5800 +14.50% +26.37%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5940 +15.42% +13.61%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5700 +15.42% +13.57%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.9500 +15.62% +9.04%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.5800 +13.74% -9.63%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.9000 +17.36% +2.23%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.4900 +18.58% +17.71%
Fidelity Funds - Sustainable Wat... reinvestment 1.0410 +14.77% -3.88%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.4100 +17.72% +15.00%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.5600 +18.24% +2.50%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.3800 +19.85% +4.12%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.4300 +17.81% +15.38%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.4000 +18.32% +2.82%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.2600 +17.49% +14.35%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.5600 +15.50% -4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.4200 +17.98% +1.98%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9100 +14.45% -7.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.9400 +16.46% +11.52%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,995.0000 +20.07% +23.27%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.5300 +16.50% +11.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7200 +17.01% -0.61%

Performance

YTD  
+16.17%
6 Months  
+22.20%
1 Year  
+19.82%
3 Years  
+31.74%
5 Years     -
10 Years     -
Since start  
+42.53%
Year
2023  
+14.44%
2022
  -17.13%
2021  
+29.36%