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Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/  LU1998886177  /

Fonds
NAV11/30/2023 Chg.+0.0600 Type of yield Investment Focus Investment company
11.8500EUR +0.51% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - 2.77 -0.48 3.38 -0.75 1.79 1.02 -
2020 1.92 -7.19 -17.82 8.94 4.41 -0.01 1.47 2.79 1.39 -0.20 7.56 -0.09 +0.27%
2021 0.37 2.46 7.46 3.97 0.24 2.93 3.31 3.65 -3.17 4.23 0.14 4.27 +33.79%
2022 -9.56 -1.74 0.15 -2.61 -3.54 -5.88 8.41 -5.36 -7.35 2.37 4.01 -4.97 -24.30%
2023 7.66 0.17 -1.34 -2.37 1.13 4.55 1.81 -1.53 -5.00 -5.43 8.02 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.97% 12.42% 13.15% 15.27% -%
Sharpe ratio 0.28 -0.17 -0.19 -0.09 -
Best month +8.02% +8.02% +8.02% +8.41% +8.94%
Worst month -5.43% -5.43% -5.43% -9.56% -17.82%
Maximum loss -13.42% -13.42% -13.42% -26.93% -
Outperformance -1.45% - -3.03% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.4600 +3.34% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5000 +1.05% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9170 +3.81% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7100 +5.48% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2800 +6.58% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8100 +16.34% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2900 +16.27% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3630 +2.40% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3420 +2.33% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.7500 +0.79% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8800 +3.62% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1600 +8.94% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.2100 +3.30% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8970 +5.41% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.8800 +2.59% +9.81%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2200 +8.27% +0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.0800 -0.20% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.3500 +2.62% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5300 +8.44% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.7700 +2.38% +9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6400 +5.34% -6.81%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1200 +8.16% -0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1400 +4.31% -9.28%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.8500 +1.54% +8.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,192.0000 -5.56% +12.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.2000 +1.54% +6.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5700 +7.25% -2.78%

Performance

YTD  
+6.85%
6 Months  
+0.94%
1 Year  
+1.54%
3 Years  
+8.12%
5 Years     -
10 Years     -
Since start  
+18.50%
Year
2022
  -24.30%
2021  
+33.79%
2020  
+0.27%