Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
NAV5/28/2024 | Chg.-0.1400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.1700USD | -0.91% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2018 | - | - | - | - | - | - | - | - | - | - | - | -6.60 | - |
2019 | 9.64 | 4.52 | 1.03 | 2.88 | -3.53 | 6.37 | 0.70 | -1.66 | 2.58 | 1.73 | 0.68 | 3.05 | +31.07% |
2020 | 0.66 | -7.76 | -17.60 | 8.26 | 6.15 | 1.31 | 6.83 | 4.06 | -0.41 | -0.67 | 10.32 | 2.43 | +10.68% |
2021 | -0.30 | 0.52 | 4.44 | 6.60 | 2.00 | -0.20 | 3.46 | 3.22 | -4.96 | 4.06 | -2.10 | 5.18 | +23.53% |
2022 | -10.76 | -1.55 | -0.96 | -7.46 | -1.72 | -8.05 | 5.70 | -6.64 | -9.87 | 3.44 | 8.89 | -1.48 | -28.19% |
2023 | 9.29 | -2.07 | 1.25 | -0.85 | -2.26 | 7.17 | 2.83 | -3.04 | -7.23 | -5.47 | 11.56 | 7.77 | +18.33% |
2024 | -0.57 | 5.19 | 3.72 | -3.65 | 2.64 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.67% | 12.19% | 13.78% | 17.29% | 19.04% |
Sharpe ratio | 1.31 | 2.46 | 1.11 | -0.24 | 0.18 |
Best month | +7.77% | +11.56% | +11.56% | +11.56% | +11.56% |
Worst month | -3.65% | -3.65% | -7.23% | -10.76% | -17.60% |
Maximum loss | -6.19% | -6.19% | -16.62% | -36.18% | -36.18% |
Outperformance | -4.59% | - | -8.49% | - | - |
All quotes in USD
Tranches
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9800 | +13.96% | -10.54% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2400 | +15.73% | +6.69% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.2900 | +15.05% | -11.52% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7800 | +15.02% | +22.66% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5200 | +16.17% | +26.49% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.6600 | +11.36% | +23.77% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.0000 | +11.27% | +21.30% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5580 | +15.15% | +10.03% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5350 | +15.12% | +10.01% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.6700 | +15.42% | +5.92% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3600 | +14.66% | -12.15% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7100 | +18.46% | -0.51% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.2300 | +18.48% | +14.48% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0240 | +15.97% | -6.57% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.1000 | +17.52% | +11.65% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.3000 | +19.25% | -0.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.1800 | +20.36% | +1.16% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1800 | +17.68% | +12.07% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.1900 | +19.39% | -0.08% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.9600 | +17.27% | +11.14% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3300 | +16.62% | -7.56% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.1700 | +19.07% | -0.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7000 | +15.56% | -10.12% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.6800 | +16.33% | +8.31% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,885.0000 | +20.26% | +19.55% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2400 | +16.34% | +8.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.4700 | +18.03% | -3.40% |
Performance
YTD | +7.28% | ||
---|---|---|---|
6 Months | +15.54% | ||
1 Year | +19.07% | ||
3 Years | -0.85% | ||
5 Years | +41.51% | ||
10 Years | - | ||
Since start | +51.70% | ||
Year | |||
2023 | +18.33% | ||
2022 | -28.19% | ||
2021 | +23.53% | ||
2020 | +10.68% | ||
2019 | +31.07% |