Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
| NAV04/06/2024 | Chg.-0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0400EUR | -0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.92 | - |
| 2019 | 9.33 | 4.26 | 0.76 | 2.64 | -3.76 | 6.11 | 0.45 | -1.88 | 2.46 | 1.34 | 0.53 | 2.80 | +27.30% |
| 2020 | 0.51 | -7.78 | -17.94 | 7.88 | 6.01 | 1.08 | 6.67 | 3.99 | -0.44 | -0.79 | 10.24 | 2.24 | +8.59% |
| 2021 | -0.31 | 0.39 | 4.30 | 6.45 | 1.83 | -0.28 | 3.40 | 3.15 | -5.01 | 3.97 | -2.04 | 4.98 | +22.24% |
| 2022 | -10.89 | -1.73 | -1.17 | -7.55 | -1.92 | -8.33 | 5.43 | -6.84 | -10.34 | 3.03 | 8.44 | -1.81 | -30.49% |
| 2023 | 8.94 | -2.28 | 1.04 | -1.03 | -2.51 | 6.93 | 2.74 | -3.23 | -7.44 | -5.60 | 11.28 | 7.56 | +15.39% |
| 2024 | -0.72 | 5.07 | 3.52 | -3.85 | 0.77 | -0.46 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.05% | 12.51% | 13.67% | 17.36% | 19.04% |
| Sharpe ratio | 0.53 | 1.55 | 0.53 | -0.41 | 0.02 |
| Best month | +7.56% | +7.56% | +11.28% | +11.28% | +11.28% |
| Worst month | -3.85% | -3.85% | -7.44% | -10.89% | -17.94% |
| Maximum loss | -6.36% | -6.36% | -17.06% | -37.91% | -37.91% |
| Outperformance | +3.22% | - | +3.48% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.7000 | +8.64% | -12.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 12.9600 | +10.30% | +3.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0400 | +9.52% | -13.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.3500 | +8.38% | +19.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0700 | +9.44% | +22.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4900 | +8.13% | +22.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.8300 | +7.98% | +20.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5250 | +10.35% | +7.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5020 | +10.34% | +7.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.3500 | +9.96% | +3.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0900 | +9.21% | -14.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4500 | +12.70% | -3.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 13.9300 | +12.88% | +11.44% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0010 | +10.36% | -8.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7600 | +11.93% | +8.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9800 | +13.66% | -2.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6500 | +11.70% | -3.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.9000 | +12.08% | +9.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9300 | +13.62% | -2.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6200 | +11.73% | +8.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0400 | +10.98% | -9.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.8500 | +13.45% | -3.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.4200 | +10.01% | -12.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.3900 | +10.84% | +5.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,891.0000 | +18.08% | +19.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9100 | +10.86% | +5.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1600 | +12.47% | -5.73% |
Performance
| YTD | +4.15% | ||
|---|---|---|---|
| 6 Months | +10.98% | ||
| 1 Year | +10.98% | ||
| 3 Years | -9.82% | ||
| 5 Years | +22.44% | ||
| 10 Years | - | ||
| Since start | +30.40% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -30.49% | ||
| 2021 | +22.24% | ||
| 2020 | +8.59% | ||
| 2019 | +27.30% | ||
