Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV9/21/2023 | Chg.-0.2300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.0000EUR | -1.74% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
| 2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
| 2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
| 2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
| 2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
| 2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -4.41 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.55% | 11.35% | 13.87% | 15.36% | -% |
| Sharpe ratio | 0.28 | -0.11 | -0.16 | 0.08 | - |
| Best month | +7.61% | +4.47% | +7.61% | +8.33% | +9.61% |
| Worst month | -5.00% | -4.41% | -7.37% | -9.50% | -17.81% |
| Maximum loss | -7.81% | -6.14% | -7.81% | -26.45% | - |
| Outperformance | -1.03% | - | -2.56% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.1200 | +5.60% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 11.6800 | +1.83% | +17.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3400 | +1.25% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 9.6060 | +5.72% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.1100 | +11.38% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.6600 | +12.43% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.3700 | +15.89% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.7700 | +14.75% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.3480 | +2.12% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.3270 | +2.03% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +1.04% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 10.5400 | +5.41% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 9.7960 | +11.70% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 11.9900 | +3.63% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 0.8680 | +8.09% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.6500 | +2.86% | +19.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 12.7200 | +10.99% | +8.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.0300 | +3.94% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.1600 | +2.95% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.1200 | +11.04% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5400 | +2.65% | +19.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.2400 | +7.25% | +1.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6200 | +10.80% | +8.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 10.7800 | +6.21% | -1.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,208.0000 | -3.02% | +24.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0000 | +1.72% | +16.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.1100 | +9.89% | +5.58% |
Performance
| YTD | +5.26% | ||
|---|---|---|---|
| 6 Months | +1.33% | ||
| 1 Year | +1.72% | ||
| 3 Years | +16.18% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +30.00% | ||
| Year | |||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||