Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/ LU1915587072 /
| NAV2024-05-14 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.0000EUR | -0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.98 | 7.36 | 3.92 | 0.22 | 2.82 | 3.23 | 3.61 | -3.22 | 4.14 | 0.07 | 4.24 | +25.41% |
| 2022 | -9.63 | -1.73 | 0.07 | -2.67 | -3.62 | -5.93 | 8.37 | -5.45 | -6.54 | 1.33 | 3.94 | -5.06 | -24.89% |
| 2023 | 7.58 | 0.15 | -1.39 | -2.43 | 1.12 | 4.37 | 1.83 | -1.57 | -5.16 | -5.44 | 7.96 | 6.20 | +12.74% |
| 2024 | 1.11 | 5.55 | 3.74 | -2.87 | 3.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.36% | 10.41% | 11.56% | 14.43% | -% |
| Sharpe ratio | 2.76 | 3.88 | 1.16 | -0.06 | - |
| Best month | +6.20% | +7.96% | +7.96% | +8.37% | - |
| Worst month | -2.87% | -2.87% | -5.44% | -9.63% | - |
| Maximum loss | -5.07% | -5.07% | -13.56% | -27.95% | - |
| 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 | 13.2200 | +13.28% | -7.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5400 | +17.43% | +10.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4900 | +14.33% | -8.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4400 | +22.83% | +29.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2100 | +24.12% | +33.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.5000 | +19.86% | +33.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.8100 | +19.81% | +30.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.6090 | +17.88% | +14.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5850 | +17.90% | +14.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 15.0000 | +17.19% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +14.05% | -9.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +17.92% | +2.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5400 | +20.26% | +18.12% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0420 | +15.27% | -3.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4600 | +19.28% | +15.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.69% | +2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3300 | +20.41% | +3.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4700 | +19.41% | +15.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.77% | +3.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.3200 | +19.12% | +14.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.90% | -4.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +18.43% | +2.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9200 | +14.84% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9900 | +18.06% | +11.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,016.0000 | +23.33% | +21.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5800 | +18.03% | +11.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.48% | -0.34% |
Performance
| YTD | +10.78% | ||
|---|---|---|---|
| 6 Months | +19.90% | ||
| 1 Year | +17.19% | ||
| 3 Years | +9.33% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +17.65% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -24.89% | ||
| 2021 | +25.41% | ||
