Fidelity Fd.Sust.Wat.&Was.Fd.A Acc USD/ LU1892829315 /
| NAV2024-05-21 | Chg.-0.0700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.7200USD | -0.47% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.67 | - |
| 2019 | 9.57 | 4.53 | 0.85 | 2.89 | -3.63 | 6.31 | 0.62 | -1.76 | 2.60 | 1.57 | 0.69 | 2.90 | +29.95% |
| 2020 | 0.66 | -7.83 | -17.68 | 8.16 | 6.19 | 1.14 | 6.74 | 4.03 | -0.51 | -0.76 | 10.32 | 2.32 | +9.79% |
| 2021 | -0.38 | 0.46 | 4.38 | 6.51 | 1.90 | -0.27 | 3.41 | 3.10 | -4.95 | 3.96 | -2.16 | 5.12 | +22.52% |
| 2022 | -10.86 | -1.66 | -0.99 | -7.46 | -1.84 | -8.14 | 5.62 | -6.69 | -9.94 | 3.45 | 8.72 | -1.54 | -28.81% |
| 2023 | 9.19 | -2.14 | 1.22 | -0.88 | -2.43 | 7.13 | 2.78 | -3.09 | -7.30 | -5.61 | 11.54 | 7.72 | +17.33% |
| 2024 | -0.66 | 5.13 | 3.61 | -3.69 | 4.32 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.87% | 12.16% | 14.00% | 17.30% | 19.06% |
| Sharpe ratio | 1.73 | 3.10 | 0.95 | -0.23 | 0.15 |
| Best month | +7.72% | +11.54% | +11.54% | +11.54% | +11.54% |
| Worst month | -3.69% | -3.69% | -7.30% | -10.86% | -17.68% |
| Maximum loss | -6.28% | -6.28% | -16.78% | -36.80% | -36.80% |
| Outperformance | -1.71% | - | -3.45% | - | - |
All quotes in USD
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 | +8.71% | ||
|---|---|---|---|
| 6 Months | +18.81% | ||
| 1 Year | +17.01% | ||
| 3 Years | -0.61% | ||
| 5 Years | +37.96% | ||
| 10 Years | - | ||
| Since start | +47.20% | ||
| Year | |||
| 2023 | +17.33% | ||
| 2022 | -28.81% | ||
| 2021 | +22.52% | ||
| 2020 | +9.79% | ||
| 2019 | +29.95% | ||
