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Fidelity Fd.Sust.Wat.&Was.Fd.D Acc EUR/  LU2009125274  /

Fonds
NAV11/27/2023 Chg.-0.0100 Type of yield Investment Focus Investment company
11.4300EUR -0.09% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.89 7.40 3.95 0.16 2.91 3.22 3.65 -3.23 4.24 0.07 4.21 +25.77%
2022 -9.62 -1.70 0.08 -2.66 -3.62 -5.85 8.34 -5.41 -6.49 1.30 4.02 -5.01 -24.67%
2023 7.59 0.17 -1.37 -2.44 1.07 4.50 1.77 -1.49 -5.14 -5.42 7.32 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.12% 12.46% 13.29% -% -%
Sharpe ratio 0.19 -0.33 -0.30 - -
Best month +7.59% +7.32% +7.59% +8.34% -
Worst month -5.42% -5.42% -5.42% -9.62% -
Maximum loss -13.48% -13.48% -13.48% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.4200 +1.78% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4300 -0.09% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.8850 +2.30% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6800 +5.23% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2400 +6.26% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.6200 +13.16% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.1100 +13.06% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3610 +1.72% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3410 +1.71% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6700 -0.39% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8400 +2.07% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1200 +7.06% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.1400 +2.19% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8940 +3.95% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.7900 +1.40% +7.99%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.1800 +6.72% -1.13%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1400 -0.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.2800 +1.53% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5000 +6.90% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6800 +1.18% +7.55%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6000 +3.76% -8.08%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.0700 +6.52% -1.66%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1000 +2.78% -10.56%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.7700 +0.34% +6.32%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,157.0000 -6.18% +10.06%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.1100 +0.31% +4.80%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5300 +5.74% -4.06%

Performance

YTD  
+5.74%
6 Months
  -0.09%
1 Year
  -0.09%
3 Years     -
5 Years     -
10 Years     -
Since start  
+0.18%
Year
2022
  -24.67%
2021  
+25.77%