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Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/  LU1915587072  /

Fonds
NAV11/29/2023 Chg.+0.0300 Type of yield Investment Focus Investment company
12.6800EUR +0.24% 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 7.37 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.06% 12.42% 13.22% -% -%
Sharpe ratio 0.17 -0.36 -0.29 - -
Best month +7.58% +7.37% +7.58% +8.37% -
Worst month -5.44% -5.44% -5.44% -9.63% -
Maximum loss -13.56% -13.56% -13.56% - -
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 11.4700 +3.05% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4400 +0.53% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9230 +3.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.6300 +4.99% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.1900 +6.11% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.6600 +14.17% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.1500 +14.11% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3580 +1.95% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3380 +1.94% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6800 +0.16% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8800 +3.23% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1600 +8.57% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.1500 +2.79% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8970 +5.04% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.8000 +2.00% +9.18%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2300 +8.00% +0.30%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1100 -0.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.2900 +2.08% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5400 +8.17% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.7000 +1.86% +8.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6500 +5.05% -6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1200 +7.81% -0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1400 +3.92% -9.28%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.7900 +1.03% +7.57%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,144.0000 -6.41% +11.55%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.1300 +1.00% +5.97%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5700 +6.89% -2.78%

Performance

YTD  
+5.58%
6 Months
  -0.24%
1 Year  
+0.16%
3 Years     -
5 Years     -
10 Years     -
Since start
  -0.55%
Year
2022
  -24.89%
2021  
+25.41%