Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/  LU1892830248  /

Fonds
NAV2/22/2024 Chg.+0.1800 Type of yield Investment Focus Investment company
12.4000EUR +1.47% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.00 -
2019 9.36 4.26 0.57 2.65 -3.87 5.94 0.36 -1.89 2.30 1.35 0.53 2.64 +26.27%
2020 0.43 -7.86 -17.95 7.81 5.91 0.99 6.57 3.96 -0.62 -0.80 10.23 2.20 +7.73%
2021 -0.40 0.32 4.23 6.35 1.87 -0.35 3.26 3.09 -5.06 3.86 -2.09 4.90 +21.20%
2022 -10.98 -1.77 -1.20 -7.69 -1.90 -8.49 5.42 -6.88 -10.40 2.91 8.35 -1.87 -31.10%
2023 8.87 -2.37 0.81 -1.07 -2.61 6.93 2.59 -3.37 -7.41 -5.65 11.18 7.45 +14.22%
2024 -0.75 4.38 - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.28% 15.16% 14.61% 17.59% 18.95%
Sharpe ratio 2.02 1.30 0.48 -0.28 -0.03
Best month +7.45% +11.18% +11.18% +11.18% +11.18%
Worst month -0.75% -7.41% -7.41% -10.98% -17.95%
Maximum loss -2.03% -14.07% -17.17% -38.43% -38.43%
Outperformance +2.42% - +2.49% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.7100 +9.66% -2.98%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 12.9500 +11.06% +15.42%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.0300 +10.57% -4.50%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0800 +12.91% +30.37%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.7500 +14.16% +34.46%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2000 +15.88% +32.03%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.6000 +15.81% +29.35%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5270 +9.46% +19.02%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5040 +9.37% +19.04%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.3600 +10.89% +14.60%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.0900 +10.31% -5.10%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3700 +14.46% +6.96%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 13.8300 +13.64% +23.70%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.9990 +11.62% +1.11%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.6900 +12.80% +20.79%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8300 +14.87% +7.46%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.4200 +9.07% +6.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.8400 +13.03% +21.25%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.8100 +15.00% +7.76%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.5600 +12.67% +20.15%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9800 +12.09% -0.31%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.7000 +14.66% +6.91%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.4000 +11.01% -2.97%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.3700 +11.70% +17.18%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,817.0000 +13.61% +26.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.8900 +11.70% +17.15%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0600 +13.75% +4.23%

Performance

YTD  
+3.59%
6 Months  
+11.21%
1 Year  
+11.01%
3 Years
  -2.97%
5 Years  
+18.21%
10 Years     -
Since start  
+24.00%
Year
2023  
+14.22%
2022
  -31.10%
2021  
+21.20%
2020  
+7.73%
2019  
+26.27%