Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR H/  LU1915587155  /

Fonds
NAV12/5/2023 Chg.-0.0600 Type of yield Investment Focus Investment company
10.9200EUR -0.55% reinvestment Equity Worldwide FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - -2.04 4.24 6.29 1.73 -0.35 3.20 2.97 -5.16 3.88 -2.24 4.87 +18.09%
2022 -11.01 -1.79 -1.37 -7.69 -2.08 -8.43 5.20 -6.98 -10.05 2.47 8.18 -1.90 -31.70%
2023 8.84 -2.50 0.82 -1.09 -2.66 6.79 2.56 -3.36 -7.48 -5.79 11.16 0.37 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.54% 14.75% 15.66% -% -%
Sharpe ratio 0.17 -0.45 -0.12 - -
Best month +11.16% +11.16% +11.16% +11.16% -
Worst month -7.48% -7.48% -7.48% -11.01% -
Maximum loss -17.38% -17.38% -17.38% - -
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 11.5000 +1.77% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.6700 +2.28% +2.28%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9590 +2.33% -13.92%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.8400 +6.56% +15.99%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.4100 +7.62% +19.31%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.0900 +16.26% +20.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5600 +16.11% +18.18%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3750 +3.07% +3.93%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3540 +3.01% +3.90%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.9500 +2.05% +1.57%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.9200 +2.06% -14.49%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.2000 +7.15% -4.23%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.4100 +4.64% +9.24%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.9010 +3.92% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.0900 +3.83% +11.83%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2800 +6.67% -0.60%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1600 -0.68% -6.45%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5300 +3.97% +7.16%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5800 +6.86% -3.56%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.9800 +3.63% +11.31%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6900 +3.82% -7.52%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1800 +6.63% -1.05%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1900 +2.85% -9.98%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 12.0300 +2.73% +10.16%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,248.0000 -5.62% +14.53%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.4000 +2.76% +8.50%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6200 +5.61% -3.59%

Performance

YTD  
+6.02%
6 Months
  -1.36%
1 Year  
+2.06%
3 Years
  -14.49%
5 Years     -
10 Years     -
Since start
  -14.49%
Year
2022
  -31.70%
2021  
+18.09%