Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/  LU1892830081  /

Fonds
NAV6/13/2024 Chg.-0.0800 Type of yield Investment Focus Investment company
15.7900EUR -0.50% reinvestment Equity Worldwide FIL IM (LU) 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.66 -
2019 9.70 5.21 2.33 3.10 -3.10 4.29 2.98 -0.43 3.42 -0.58 1.91 1.06 +33.62%
2020 2.02 -7.04 -17.74 9.06 4.55 0.09 1.63 2.85 1.47 0.00 7.60 0.08 +1.69%
2021 0.48 0.87 7.59 4.00 0.35 2.93 3.39 3.80 -3.09 4.23 0.19 4.36 +32.75%
2022 -9.44 -1.65 0.20 -2.54 -3.50 -5.77 8.46 -5.29 -7.35 2.46 4.18 -4.98 -23.66%
2023 7.75 0.29 -1.23 -2.35 1.20 4.60 1.91 -1.46 -5.01 -5.28 8.08 6.25 +14.48%
2024 1.37 5.66 3.83 -2.70 -0.63 0.38 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.31% 10.31% 11.23% 14.50% 17.40%
Sharpe ratio 1.45 1.86 0.62 -0.06 0.18
Best month +6.25% +6.25% +8.08% +8.46% +9.06%
Worst month -2.70% -2.70% -5.28% -9.44% -17.74%
Maximum loss -4.98% -4.98% -13.25% -25.91% -35.74%
Outperformance -0.24% - -1.60% - -
 
All quotes in EUR

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  
+7.93%
6 Months  
+10.81%
1 Year  
+10.65%
3 Years  
+8.82%
5 Years  
+39.73%
10 Years     -
Since start  
+57.90%
Year
2023  
+14.48%
2022
  -23.66%
2021  
+32.75%
2020  
+1.69%
2019  
+33.62%