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Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/  LU2016206786  /

Fonds
NAV11/30/2023 Chg.+0.0900 Type of yield Investment Focus Investment company
13.2800SEK +0.68% 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 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.49% 11.80% 12.40% -% -%
Sharpe ratio 0.58 -0.49 0.21 - -
Best month +9.88% +6.12% +9.88% +9.88% -
Worst month -7.72% -7.72% -7.72% -7.84% -
Maximum loss -13.62% -13.62% -13.62% - -
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 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  
+10.21%
6 Months
  -0.90%
1 Year  
+6.58%
3 Years     -
5 Years     -
10 Years     -
Since start  
+18.15%
Year
2022
  -17.13%
2021  
+29.36%