Fidelity Fd.Sust.Wat.&Was.Fd.A Acc PLN H/ LU2111945619 /
| NAV12/4/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.2500PLN | -0.29% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.97 | 4.31 | 6.43 | 1.73 | -0.34 | 3.32 | 3.13 | -5.03 | 4.04 | -2.02 | 5.28 | +19.81% |
| 2022 | -10.82 | -1.76 | -1.07 | -7.41 | -1.56 | -8.02 | 5.82 | -6.30 | -9.54 | 3.26 | 8.59 | -0.73 | -27.45% |
| 2023 | 9.42 | -2.15 | 1.29 | -0.80 | -2.25 | 7.23 | 2.87 | -3.07 | -7.22 | -5.54 | 11.37 | 0.89 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.55% | 14.75% | 15.66% | -% | -% |
| Sharpe ratio | 0.50 | -0.15 | 0.24 | - | - |
| Best month | +11.37% | +11.37% | +11.37% | +11.37% | - |
| Worst month | -7.22% | -7.22% | -7.22% | -10.82% | - |
| Maximum loss | -16.65% | -16.65% | -16.65% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in PLN
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 | +10.72% | ||
|---|---|---|---|
| 6 Months | +0.89% | ||
| 1 Year | +7.68% | ||
| 3 Years | -3.76% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -3.76% | ||
| Year | |||
| 2022 | -27.45% | ||
| 2021 | +19.81% | ||