Fidelity Fd.Sust.Wat.&Was.Fd.I Acc NOK/  LU2016206869  /

Fonds
NAV12/6/2023 Chg.+0.1900 Type of yield Investment Focus Investment company
15.2800NOK +1.26% 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 3.17 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.08% 13.19% 13.95% -% -%
Sharpe ratio 1.51 -0.46 0.99 - -
Best month +11.20% +7.47% +11.20% +11.20% -
Worst month -7.28% -7.28% -7.28% -9.77% -
Maximum loss -12.24% -12.24% -12.24% - -
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 11.6300 +3.65% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.8000 +4.15% +3.42%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.0700 +4.19% -12.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.9200 +8.03% +16.71%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.5000 +9.14% +20.11%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.2800 +17.81% +22.04%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.7400 +17.64% +19.64%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3900 +5.14% +5.06%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3690 +5.18% +5.06%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 13.0900 +3.89% +2.67%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.0400 +3.95% -13.55%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.3200 +9.13% -3.10%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.5400 +6.54% +10.39%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.9110 +5.81% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.2500 +5.71% +13.10%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.4300 +8.66% +0.52%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.2500 +0.99% -5.62%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.6500 +5.81% +8.27%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.7000 +8.80% -2.46%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 14.1300 +5.53% +12.50%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.8200 +5.72% -6.49%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.3200 +8.47% 0.00%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.3100 +4.63% -9.01%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 12.1600 +4.65% +11.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,298.0000 -3.59% +15.88%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.5500 +4.71% +9.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7600 +7.50% -2.52%

Performance

YTD  
+23.13%
6 Months
  -1.04%
1 Year  
+17.81%
3 Years  
+22.04%
5 Years     -
10 Years     -
Since start  
+22.04%
Year
2022
  -19.73%
2021  
+23.48%