Fidelity Fd.Sust.Wat.&Was.Fd.I Acc USD/ LU1892829588 /
| NAV12/4/2023 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3500USD | -0.22% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.59 | - |
| 2019 | 9.71 | 4.51 | 1.03 | 2.88 | -3.52 | 6.37 | 0.79 | -1.66 | 2.58 | 1.73 | 0.68 | 3.04 | +31.24% |
| 2020 | 0.74 | -7.74 | -17.63 | 8.23 | 6.24 | 1.30 | 6.81 | 4.05 | -0.41 | -0.58 | 10.28 | 2.50 | +10.91% |
| 2021 | -0.30 | 0.52 | 4.50 | 6.57 | 1.99 | -0.19 | 3.45 | 3.21 | -4.88 | 4.04 | -2.03 | 5.22 | +23.74% |
| 2022 | -10.82 | -1.54 | -0.89 | -7.42 | -1.71 | -8.08 | 5.75 | -6.60 | -9.89 | 3.51 | 8.82 | -1.47 | -28.09% |
| 2023 | 9.31 | -2.05 | 1.24 | -0.84 | -2.24 | 7.20 | 2.88 | -3.08 | -7.18 | -5.50 | 11.56 | 0.98 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 14.75% | 15.63% | 17.70% | 19.01% |
| Sharpe ratio | 0.52 | -0.09 | 0.21 | -0.23 | 0.11 |
| Best month | +11.56% | +11.56% | +11.56% | +11.56% | +11.56% |
| Worst month | -7.18% | -7.18% | -7.18% | -10.82% | -17.63% |
| Maximum loss | -16.57% | -16.57% | -16.57% | -36.10% | -36.10% |
| Outperformance | -2.87% | - | -8.68% | - | - |
All quotes in USD
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 | +10.97% | ||
|---|---|---|---|
| 6 Months | +1.29% | ||
| 1 Year | +7.23% | ||
| 3 Years | -0.15% | ||
| 5 Years | +34.29% | ||
| 10 Years | - | ||
| Since start | +33.50% | ||
| Year | |||
| 2022 | -28.09% | ||
| 2021 | +23.74% | ||
| 2020 | +10.91% | ||
| 2019 | +31.24% | ||