Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc EUR/ LU2242162621 /
| NAV12/4/2023 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5400EUR | +0.17% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.79 | 7.55 | 4.09 | 0.34 | 2.98 | 3.39 | 3.84 | -3.08 | 4.29 | 0.23 | 4.33 | +27.60% |
| 2022 | -9.40 | -1.69 | 0.25 | -2.53 | -3.43 | -5.81 | 8.56 | -5.34 | -6.36 | 1.53 | 4.14 | -4.97 | -23.45% |
| 2023 | 7.80 | 0.26 | -1.23 | -2.32 | 1.28 | 4.59 | 1.89 | -1.35 | -4.97 | -5.32 | 8.10 | 1.67 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.01% | 12.08% | 13.20% | -% | -% |
| Sharpe ratio | 0.52 | -0.28 | 0.01 | - | - |
| Best month | +8.10% | +8.10% | +8.10% | +8.56% | - |
| Worst month | -5.32% | -5.32% | -5.32% | -9.40% | - |
| Maximum loss | -13.14% | -13.14% | -13.14% | - | - |
| 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 | 11.5600 | +2.30% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.6900 | +2.45% | +2.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.0100 | +2.86% | -13.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8500 | +6.64% | +16.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.4200 | +7.70% | +19.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0400 | +15.87% | +20.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5100 | +15.71% | +17.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.3760 | +3.15% | +4.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.3560 | +3.16% | +4.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.9600 | +2.13% | +1.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 10.9800 | +2.62% | -14.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 10.2500 | +7.68% | -3.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 12.4200 | +4.72% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 0.9050 | +4.38% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.1100 | +3.98% | +11.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.3500 | +7.23% | -0.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.1800 | -0.49% | -6.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5400 | +4.06% | +7.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.6300 | +7.36% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.0000 | +3.78% | +11.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.7500 | +4.35% | -7.11% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2400 | +7.12% | -0.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.2400 | +3.31% | -9.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 12.0500 | +2.90% | +10.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,255.0000 | -5.47% | +15.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.4200 | +2.91% | +8.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.6800 | +6.11% | -3.21% |
Performance
| YTD | +9.80% | ||
|---|---|---|---|
| 6 Months | +0.26% | ||
| 1 Year | +4.06% | ||
| 3 Years | +7.25% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.25% | ||
| Year | |||
| 2022 | -23.45% | ||
| 2021 | +27.60% | ||