Fidelity Fd.Sust.Wat.&Was.Fd.A Acc NOK/ LU2016206943 /
| NAV12/6/2023 | Chg.+0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7400NOK | +1.24% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.87 | 2.90 | 3.70 | 2.09 | 3.27 | 5.96 | 1.60 | -4.51 | 0.57 | 5.41 | 1.69 | +22.32% |
| 2022 | -9.89 | -2.65 | -1.66 | -1.38 | -1.48 | -3.25 | 3.60 | -4.42 | -3.39 | 1.11 | 3.98 | -2.52 | -20.50% |
| 2023 | 11.10 | 1.13 | 2.23 | 0.94 | 2.45 | 2.67 | -2.94 | 2.26 | -7.38 | -0.89 | 7.36 | 3.15 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.09% | 13.29% | 13.97% | -% | -% |
| Sharpe ratio | 1.50 | -0.40 | 0.98 | - | - |
| Best month | +11.10% | +7.36% | +11.10% | +11.10% | - |
| Worst month | -7.38% | -7.38% | -7.38% | -9.89% | - |
| Maximum loss | -12.13% | -12.13% | -12.13% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.6300 | +3.65% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.8000 | +4.15% | +3.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.0700 | +4.19% | -12.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9200 | +8.03% | +16.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.5000 | +9.14% | +20.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.2800 | +17.81% | +22.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7400 | +17.64% | +19.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.3900 | +5.14% | +5.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.3690 | +5.18% | +5.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 13.0900 | +3.89% | +2.67% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.0400 | +3.95% | -13.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 10.3200 | +9.13% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 12.5400 | +6.54% | +10.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 0.9110 | +5.81% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.2500 | +5.71% | +13.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.4300 | +8.66% | +0.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.2500 | +0.99% | -5.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6500 | +5.81% | +8.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.7000 | +8.80% | -2.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.1300 | +5.53% | +12.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.8200 | +5.72% | -6.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3200 | +8.47% | 0.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.3100 | +4.63% | -9.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 12.1600 | +4.65% | +11.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,298.0000 | -3.59% | +15.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.5500 | +4.71% | +9.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7600 | +7.50% | -2.52% |
Performance
| YTD | +23.04% | ||
|---|---|---|---|
| 6 Months | -0.67% | ||
| 1 Year | +17.64% | ||
| 3 Years | +19.64% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +19.64% | ||
| Year | |||
| 2022 | -20.50% | ||
| 2021 | +22.32% | ||