Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.9100EUR | -0.54% | 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 | 4.97 | 3.45 | -3.95 | 4.20 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 11.96% | 13.84% | 17.25% | 19.01% |
| Sharpe ratio | 1.53 | 2.89 | 0.77 | -0.37 | 0.02 |
| Best month | +7.45% | +11.18% | +11.18% | +11.18% | +11.18% |
| Worst month | -3.95% | -3.95% | -7.41% | -10.98% | -17.95% |
| Maximum loss | -6.51% | -6.51% | -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 | 13.2100 | +12.91% | -7.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5000 | +15.98% | +9.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4800 | +13.89% | -9.03% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2600 | +18.57% | +27.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0200 | +19.82% | +31.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.2700 | +14.67% | +29.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5800 | +14.50% | +26.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5940 | +15.42% | +13.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5700 | +15.42% | +13.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9500 | +15.62% | +9.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +13.74% | -9.63% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9000 | +17.36% | +2.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4900 | +18.58% | +17.71% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0410 | +14.77% | -3.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4100 | +17.72% | +15.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.24% | +2.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3800 | +19.85% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4300 | +17.81% | +15.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.32% | +2.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2600 | +17.49% | +14.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.50% | -4.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +17.98% | +1.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9100 | +14.45% | -7.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9400 | +16.46% | +11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,995.0000 | +20.07% | +23.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5300 | +16.50% | +11.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.01% | -0.61% |
Performance
| YTD | +7.85% | ||
|---|---|---|---|
| 6 Months | +17.47% | ||
| 1 Year | +14.45% | ||
| 3 Years | -7.59% | ||
| 5 Years | +22.95% | ||
| 10 Years | - | ||
| Since start | +29.10% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -31.10% | ||
| 2021 | +21.20% | ||
| 2020 | +7.73% | ||
| 2019 | +26.27% | ||
