Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV12/4/2023 | Chg.+18.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4,255.0000HUF | +0.42% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.11 | -12.11 | 6.56 | 2.83 | 2.12 | -1.40 | 6.17 | 3.64 | 0.86 | 5.30 | 1.02 | +6.83% |
| 2021 | -1.12 | 2.21 | 7.41 | 3.34 | -3.33 | 4.25 | 5.09 | 1.14 | -0.33 | 4.52 | 1.51 | 5.35 | +33.87% |
| 2022 | -12.76 | 2.40 | -0.58 | 0.13 | 1.03 | -5.74 | 10.43 | -6.11 | -2.54 | -0.81 | 4.08 | -7.05 | -17.87% |
| 2023 | 5.16 | -3.07 | -0.97 | -4.15 | 0.55 | 5.06 | 5.72 | -2.78 | -3.18 | -6.98 | 7.40 | 1.50 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.52% | 13.08% | 14.69% | 16.74% | -% |
| Sharpe ratio | -0.04 | 0.12 | -0.64 | 0.05 | - |
| Best month | +7.40% | +7.40% | +7.40% | +10.43% | - |
| Worst month | -7.05% | -6.98% | -7.05% | -12.76% | - |
| Maximum loss | -14.42% | -14.27% | -16.09% | -24.62% | - |
| Outperformance | -5.99% | - | -9.47% | - | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.5600 | +2.30% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.6900 | +2.45% | +2.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.0100 | +2.86% | -13.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8500 | +6.64% | +16.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.4200 | +7.70% | +19.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0400 | +15.87% | +20.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5100 | +15.71% | +17.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.3760 | +3.15% | +4.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.3560 | +3.16% | +4.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.9600 | +2.13% | +1.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 10.9800 | +2.62% | -14.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 10.2500 | +7.68% | -3.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 12.4200 | +4.72% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 0.9050 | +4.38% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.1100 | +3.98% | +11.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.3500 | +7.23% | -0.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.1800 | -0.49% | -6.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5400 | +4.06% | +7.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.6300 | +7.36% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.0000 | +3.78% | +11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.7500 | +4.35% | -7.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2400 | +7.12% | -0.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.2400 | +3.31% | -9.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 12.0500 | +2.90% | +10.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,255.0000 | -5.47% | +15.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.4200 | +2.91% | +8.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.6800 | +6.11% | -3.21% |
Performance
| YTD | +3.13% | ||
|---|---|---|---|
| 6 Months | +2.73% | ||
| 1 Year | -5.47% | ||
| 3 Years | +15.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +21.12% | ||
| Year | |||
| 2022 | -17.87% | ||
| 2021 | +33.87% | ||
| 2020 | +6.83% | ||