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Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc CHF H/  LU1915586934  /

Fonds
NAV6/13/2024 Chg.-0.1800 Type of yield Investment Focus Investment company
12.6700CHF -1.40% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.28 6.41 1.89 -0.28 3.31 3.14 -5.05 4.02 -2.10 5.02 -
2022 -10.96 -1.72 -1.09 -7.58 -1.91 -8.29 5.40 -6.89 -10.26 3.09 8.20 -1.89 -30.66%
2023 8.82 -2.45 0.95 -1.11 -2.69 6.68 2.59 -3.50 -7.59 -5.75 11.05 7.33 +13.05%
2024 -0.89 4.92 3.28 -3.94 0.55 -0.71 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.36% 12.97% 13.85% 17.37% -%
Sharpe ratio 0.25 1.02 0.13 -0.48 -
Best month +7.33% +7.33% +11.05% +11.05% -
Worst month -3.94% -3.94% -7.59% -10.96% -
Maximum loss -6.50% -6.50% -17.59% -37.87% -
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 12.6700 +5.50% -13.04%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0900 +9.17% +4.47%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.0100 +6.38% -14.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3600 +6.85% +18.48%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0800 +7.87% +22.11%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.5800 +9.44% +23.18%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.9100 +9.35% +20.62%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5260 +8.84% +6.71%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5030 +8.82% +6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5000 +8.86% +3.72%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0600 +6.07% -14.59%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.4300 +9.38% -3.30%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.0800 +11.66% +12.01%
Fidelity Funds - Sustainable Wat... reinvestment 0.9990 +7.07% -9.18%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9300 +10.78% +9.33%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.9600 +10.32% -3.05%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6800 +8.96% -3.39%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0300 +10.89% +9.68%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.9200 +10.47% -2.77%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.7900 +10.65% +8.82%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0200 +7.87% -10.08%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.8300 +10.18% -3.51%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.3900 +6.81% -12.62%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5200 +9.65% +6.04%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,988.0000 +17.59% +20.11%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0600 +9.61% +6.06%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.1500 +9.27% -5.92%

Performance

YTD  
+3.01%
6 Months  
+8.11%
1 Year  
+5.50%
3 Years
  -13.04%
5 Years     -
10 Years     -
Since start
  -2.01%
Year
2023  
+13.05%
2022
  -30.66%
 

Dividends

4/1/2016 0.02 CHF
3/1/2016 0.02 CHF
2/1/2016 0.02 CHF
1/4/2016 0.02 CHF
12/1/2015 0.03 CHF
11/2/2015 0.03 CHF
10/1/2015 0.02 CHF
9/1/2015 0.02 CHF
8/3/2015 0.02 CHF
7/1/2015 0.02 CHF
6/1/2015 0.02 CHF
4/1/2015 0.02 CHF
3/2/2015 0.03 CHF
2/2/2015 0.03 CHF
1/2/2015 0.02 CHF
12/1/2014 0.02 CHF
11/3/2014 0.03 CHF
10/1/2014 0.03 CHF
9/1/2014 0.03 CHF
6/2/2014 0.03 CHF
12/2/2013 0.03 CHF
5/1/2013 0.03 CHF
11/1/2012 0.03 CHF