Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
| NAV2024-04-30 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7500SEK | +0.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.31 | 8.11 | 3.37 | 0.08 | 3.01 | 3.87 | 3.73 | -3.52 | 2.05 | 3.43 | 4.76 | +29.36% |
| 2022 | -7.84 | -0.37 | -1.95 | -2.83 | -2.20 | -3.54 | 5.17 | -2.54 | -4.31 | 1.27 | 4.53 | -3.29 | -17.13% |
| 2023 | 9.88 | -2.42 | 0.46 | -1.77 | 3.84 | 6.12 | 0.14 | 1.21 | -7.72 | -2.97 | 4.16 | 3.84 | +14.44% |
| 2024 | 2.32 | 5.39 | 6.99 | -1.01 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.76% | 10.14% | 11.10% | 13.19% | -% |
| Sharpe ratio | 4.76 | 5.36 | 1.66 | 0.37 | - |
| Best month | +6.99% | +6.99% | +6.99% | +9.88% | - |
| Worst month | -1.01% | -2.97% | -7.72% | -7.84% | - |
| Maximum loss | -4.39% | -4.39% | -13.62% | -20.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.6900 | +9.78% | -11.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.1400 | +16.08% | +6.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.0200 | +10.71% | -12.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0200 | +20.93% | +24.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7500 | +22.19% | +28.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.1700 | +17.44% | +30.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5000 | +17.27% | +27.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5510 | +14.55% | +8.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5270 | +14.44% | +8.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5600 | +15.83% | +5.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.0700 | +10.43% | -12.91% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.4100 | +14.20% | -1.55% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1000 | +18.89% | +13.99% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9990 | +11.62% | -7.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9700 | +17.95% | +11.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.9000 | +14.88% | -1.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.9500 | +17.73% | -0.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.0600 | +17.98% | +11.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.8700 | +14.91% | -1.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8300 | +17.78% | +10.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0000 | +12.17% | -8.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.7800 | +14.75% | -1.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.3900 | +11.22% | -10.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5700 | +16.68% | +7.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,932.0000 | +22.69% | +17.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1200 | +16.76% | +7.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.1100 | +13.79% | -4.14% |
Performance
| YTD | +14.21% | ||
|---|---|---|---|
| 6 Months | +25.70% | ||
| 1 Year | +22.19% | ||
| 3 Years | +28.36% | ||
| 5 Years | - | ||
| Since start | +40.12% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -17.13% | ||
| 2021 | +29.36% | ||
