Fidelity Fd.Sust.Wat.&Was.Fd.W Acc GBP/ LU1892829745 /
| NAV12/6/2023 | Chg.+0.0150 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.3900GBP | +1.09% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.93 | 5.59 | 6.33 | -0.70 | 2.68 | 2.68 | 4.48 | -3.01 | 2.38 | 1.16 | 2.93 | +22.00% |
| 2022 | -10.10 | -1.45 | 1.12 | -3.11 | -2.21 | -4.60 | 5.59 | -2.32 | -3.64 | -1.92 | 4.47 | -2.40 | -19.52% |
| 2023 | 7.16 | -0.22 | -1.01 | -2.47 | -0.89 | 4.59 | 1.65 | -1.56 | -3.81 | -4.86 | 7.07 | 1.98 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.67% | 11.98% | 13.54% | -% | -% |
| Sharpe ratio | 0.27 | -0.39 | 0.09 | - | - |
| Best month | +7.16% | +7.07% | +7.16% | +7.16% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -10.10% | - |
| Maximum loss | -14.22% | -11.92% | -14.22% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in GBP
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 | +7.01% | ||
|---|---|---|---|
| 6 Months | -0.36% | ||
| 1 Year | +5.14% | ||
| 3 Years | +5.06% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +5.06% | ||
| Year | |||
| 2022 | -19.52% | ||
| 2021 | +22.00% | ||