Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
| NAV19/09/2024 | Var.+0.2200 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 13.6800EUR | +1.63% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -2.06 | 4.44 | 0.82 | 1.26 | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 12.98% | 13.50% | 14.39% | 17.54% | 19.18% |
| Indice di Sharpe | 0.75 | 0.20 | 1.13 | -0.35 | 0.03 |
| Mese migliore | +7.56% | +4.44% | +11.28% | +11.28% | +11.28% |
| Mese peggiore | -3.85% | -3.85% | -7.44% | -10.89% | -17.94% |
| Perdita massima | -6.97% | -6.97% | -10.35% | -37.75% | -37.91% |
| Outperformance | +3.22% | - | +3.48% | - | - |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4800 | +11.77% | +16.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2400 | +18.33% | +18.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2300 | +16.98% | -11.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2900 | +15.57% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5400 | +18.21% | -11.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +10.53% | +13.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5000 | +18.19% | +16.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5490 | +14.06% | +2.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5170 | +14.03% | +2.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7100 | +15.28% | -0.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6200 | +17.83% | -12.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.0500 | +21.13% | -0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +18.26% | +7.63% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0480 | +18.82% | -6.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2400 | +17.43% | +5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8100 | +22.37% | -0.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7200 | +15.70% | -8.44% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2900 | +17.51% | +5.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6000 | +22.57% | +0.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0900 | +17.19% | +4.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6800 | +19.69% | -7.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.6700 | +22.23% | -0.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3200 | +16.24% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0000 | +18.72% | -10.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7500 | +16.13% | +1.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,038.0000 | +19.36% | +13.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9100 | +21.22% | -3.12% |
Prestazione
| YTD | +9.27% | ||
|---|---|---|---|
| 6 mesi | +3.09% | ||
| 1 anno | +19.69% | ||
| 3 anni | -7.75% | ||
| 5 anni | +21.38% | ||
| 10 anni | - | ||
| Dall'inizio | +36.80% | ||
| Anno | |||
| 2023 | +15.39% | ||
| 2022 | -30.49% | ||
| 2021 | +22.24% | ||
| 2020 | +8.59% | ||
| 2019 | +27.30% | ||
