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Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/  LU1892830164  /

Fonds
NAV11/30/2023 Chg.+0.0800 Type of yield Investment Focus Investment company
13.8800EUR +0.58% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.65 -
2019 9.69 5.21 2.43 3.10 -3.01 4.19 2.97 -0.42 3.50 -0.58 1.91 1.14 +33.93%
2020 2.01 -7.02 -17.74 9.08 4.54 0.09 1.63 2.84 1.56 0.00 7.57 0.16 +1.85%
2021 0.47 0.86 7.56 4.06 0.35 2.98 3.37 3.78 -3.08 4.28 0.19 4.40 +32.94%
2022 -9.45 -1.64 0.20 -2.53 -3.48 -5.73 8.48 -5.33 -7.31 2.44 4.16 -4.88 -23.53%
2023 7.69 0.29 -1.22 -2.33 1.27 4.57 1.90 -1.38 -4.98 -5.31 8.10 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.99% 12.37% 13.17% 15.18% 17.49%
Sharpe ratio 0.36 -0.07 -0.11 -0.05 0.15
Best month +8.10% +8.10% +8.10% +8.48% +9.69%
Worst month -5.31% -5.31% -5.31% -9.45% -17.74%
Maximum loss -13.16% -13.16% -13.16% -25.78% -35.71%
Outperformance -0.40% - -1.84% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.4600 +3.34% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.5000 +1.05% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9170 +3.81% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7100 +5.48% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2800 +6.58% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8100 +16.34% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.2900 +16.27% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3630 +2.40% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3420 +2.33% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.7500 +0.79% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8800 +3.62% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1600 +8.94% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.2100 +3.30% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8970 +5.41% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.8800 +2.59% +9.81%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2200 +8.27% +0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.0800 -0.20% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.3500 +2.62% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5300 +8.44% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.7700 +2.38% +9.29%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6400 +5.34% -6.81%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1200 +8.16% -0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1400 +4.31% -9.28%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.8500 +1.54% +8.12%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,192.0000 -5.56% +12.84%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.2000 +1.54% +6.54%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5700 +7.25% -2.78%

Performance

YTD  
+7.85%
6 Months  
+1.54%
1 Year  
+2.59%
3 Years  
+9.81%
5 Years  
+38.11%
10 Years     -
Since start  
+38.80%
Year
2022
  -23.53%
2021  
+32.94%
2020  
+1.85%
2019  
+33.93%