Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/ LU2016206869 /
| NAV2024-05-14 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 17.5000NOK | +0.23% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.68 | 2.92 | 3.79 | 2.13 | 3.43 | 5.98 | 1.70 | -4.41 | 0.63 | 5.56 | 1.71 | +23.48% |
| 2022 | -9.77 | -2.65 | -1.47 | -1.35 | -1.44 | -3.15 | 3.73 | -4.36 | -3.36 | 1.24 | 4.09 | -2.51 | -19.73% |
| 2023 | 11.20 | 1.23 | 2.29 | 1.12 | 2.49 | 2.77 | -2.89 | 2.30 | -7.28 | -1.71 | 7.47 | 1.28 | +20.87% |
| 2024 | 2.73 | 6.75 | 5.90 | -1.44 | 1.92 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.34% | 11.64% | 12.53% | 13.92% | -% |
| Sharpe ratio | 4.31 | 3.43 | 1.28 | 0.46 | - |
| Best month | +6.75% | +7.47% | +7.47% | +11.20% | - |
| Worst month | -1.44% | -1.44% | -7.28% | -9.77% | - |
| Maximum loss | -4.81% | -4.81% | -12.24% | -23.61% | - |
| Outperformance | - | - | - | - | - |
All quotes in NOK
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 | +16.67% | ||
|---|---|---|---|
| 6 Months | +19.70% | ||
| 1 Year | +19.86% | ||
| 3 Years | +33.69% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +39.78% | ||
| Year | |||
| 2023 | +20.87% | ||
| 2022 | -19.73% | ||
| 2021 | +23.48% | ||
