Fidelity Fd.Sust.Wat.&Was.Fd.X Acc EUR/ LU2247934990 /
| NAV12/5/2023 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.4100EUR | -0.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.82 | 7.61 | 4.12 | 0.40 | 3.06 | 3.44 | 3.93 | -3.05 | 4.35 | 0.29 | 4.44 | +28.35% |
| 2022 | -9.40 | -1.59 | 0.31 | -2.45 | -3.38 | -5.70 | 8.54 | -5.25 | -6.38 | 1.61 | 4.23 | -4.91 | -22.91% |
| 2023 | 7.83 | 0.33 | -1.15 | -2.25 | 1.28 | 4.62 | 2.09 | -1.42 | -4.87 | -5.29 | 8.15 | 1.64 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.02% | 12.07% | 13.19% | -% | -% |
| Sharpe ratio | 0.57 | -0.23 | 0.05 | - | - |
| Best month | +8.15% | +8.15% | +8.15% | +8.54% | - |
| Worst month | -5.29% | -5.29% | -5.29% | -9.40% | - |
| Maximum loss | -13.03% | -13.03% | -13.03% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.5000 | +1.77% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.6700 | +2.28% | +2.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 9.9590 | +2.33% | -13.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8400 | +6.56% | +15.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.4100 | +7.62% | +19.31% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.0900 | +16.26% | +20.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5600 | +16.11% | +18.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.3750 | +3.07% | +3.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.3540 | +3.01% | +3.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.9500 | +2.05% | +1.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 10.9200 | +2.06% | -14.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 10.2000 | +7.15% | -4.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 12.4100 | +4.64% | +9.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 0.9010 | +3.92% | - | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.0900 | +3.83% | +11.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 13.2800 | +6.67% | -0.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.1600 | -0.68% | -6.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5300 | +3.97% | +7.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 10.5800 | +6.86% | -3.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.9800 | +3.63% | +11.31% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 11.6900 | +3.82% | -7.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1800 | +6.63% | -1.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.1900 | +2.85% | -9.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 12.0300 | +2.73% | +10.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,248.0000 | -5.62% | +14.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.4000 | +2.76% | +8.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.6200 | +5.61% | -3.59% |
Performance
| YTD | +10.41% | ||
|---|---|---|---|
| 6 Months | +0.57% | ||
| 1 Year | +4.64% | ||
| 3 Years | +9.24% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +9.24% | ||
| Year | |||
| 2022 | -22.91% | ||
| 2021 | +28.35% | ||