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

Fonds
NAV2024-07-25 Chg.-0.1400 Type of yield Investment Focus Investment company
12.7500CHF -1.09% 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 -2.19 2.16 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.44% 12.40% 13.93% 17.35% -%
Sharpe ratio 0.23 0.55 0.00 -0.49 -
Best month +7.33% +4.92% +11.05% +11.05% -
Worst month -3.94% -3.94% -7.59% -10.96% -
Maximum loss -7.15% -7.15% -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 12.7500 +3.74% -13.56%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.0900 +8.81% +0.61%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.1000 +4.72% -14.22%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.9700 +11.88% +17.60%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.7400 +12.99% +21.26%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.3500 +17.79% +19.74%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.6300 +17.61% +17.28%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5300 +8.36% +3.45%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5070 +8.33% +3.44%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.5000 +8.53% -0.07%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.1500 +4.38% -14.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.5600 +7.53% -3.34%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.1200 +11.36% +7.87%
Fidelity Funds - Sustainable Wat... reinvestment 1.0080 +5.33% -9.52%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9600 +10.45% +5.28%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.1500 +8.60% -3.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6500 +10.64% -6.65%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.0600 +10.58% +5.58%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.0700 +8.74% -2.90%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.8200 +10.32% +4.84%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1400 +6.05% -10.43%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.0100 +8.45% -3.60%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.0800 +9.35% +2.17%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5000 +5.22% -12.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.5400 +9.37% +2.19%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,940.0000 +12.81% +10.89%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3000 +7.52% -6.04%

Performance

YTD  
+3.66%
6 Months  
+5.11%
1 Year  
+3.74%
3 Years
  -13.56%
5 Years     -
10 Years     -
Since start
  -1.39%
Year
2023  
+13.05%
2022
  -30.66%
 

Dividends

2016-04-01 0.02 CHF
2016-03-01 0.02 CHF
2016-02-01 0.02 CHF
2016-01-04 0.02 CHF
2015-12-01 0.03 CHF
2015-11-02 0.03 CHF
2015-10-01 0.02 CHF
2015-09-01 0.02 CHF
2015-08-03 0.02 CHF
2015-07-01 0.02 CHF
2015-06-01 0.02 CHF
2015-04-01 0.02 CHF
2015-03-02 0.03 CHF
2015-02-02 0.03 CHF
2015-01-02 0.02 CHF
2014-12-01 0.02 CHF
2014-11-03 0.03 CHF
2014-10-01 0.03 CHF
2014-09-01 0.03 CHF
2014-06-02 0.03 CHF
2013-12-02 0.03 CHF
2013-05-01 0.03 CHF
2012-11-01 0.03 CHF