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Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc CHF H/  LU1915586934  /

Fonds
NAV12/1/2023 Chg.+0.1300 Type of yield Investment Focus Investment company
11.5900CHF +1.13% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.28 6.41 1.89 -0.28 3.31 3.14 -5.05 4.02 -2.10 5.02 -
2022 -10.96 -1.72 -1.09 -7.58 -1.91 -8.29 5.40 -6.89 -10.26 3.09 8.20 -1.89 -30.66%
2023 8.82 -2.45 0.95 -1.11 -2.69 6.68 2.59 -3.50 -7.59 -5.75 11.05 1.13 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 15.55% 15.06% 15.89% -% -%
Sharpe ratio 0.21 -0.03 -0.16 - -
Best month +11.05% +11.05% +11.05% +11.05% -
Worst month -7.59% -7.59% -7.59% -10.96% -
Maximum loss -17.59% -17.59% -17.59% - -
Outperformance - - - - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.5900 +1.40% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.6600 +1.04% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 10.0300 +1.87% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7900 +5.62% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.3600 +6.71% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.8400 +15.22% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.3200 +15.11% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3750 +2.54% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3540 +2.54% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.9400 +0.86% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 11.0100 +1.76% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.2800 +6.83% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.3900 +3.34% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.9080 +3.53% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.0800 +2.62% +10.95%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.3800 +6.27% +0.30%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1700 -1.26% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.5200 +2.77% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.6600 +6.49% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.9700 +2.42% +10.43%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.7800 +3.42% -6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.2700 +6.08% -0.23%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.2700 +2.36% -9.19%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 12.0200 +1.52% +9.27%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,237.0000 -6.47% +14.51%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.3900 +1.59% +7.72%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7200 +5.30% -2.68%

Performance

YTD  
+6.53%
6 Months  
+1.76%
1 Year  
+1.40%
3 Years     -
5 Years     -
10 Years     -
Since start
  -10.36%
Year
2022
  -30.66%
 

Dividends

4/1/2016 0.02 CHF
3/1/2016 0.02 CHF
2/1/2016 0.02 CHF
1/4/2016 0.02 CHF
12/1/2015 0.03 CHF
11/2/2015 0.03 CHF
10/1/2015 0.02 CHF
9/1/2015 0.02 CHF
8/3/2015 0.02 CHF
7/1/2015 0.02 CHF
6/1/2015 0.02 CHF
4/1/2015 0.02 CHF
3/2/2015 0.03 CHF
2/2/2015 0.03 CHF
1/2/2015 0.02 CHF
12/1/2014 0.02 CHF
11/3/2014 0.03 CHF
10/1/2014 0.03 CHF
9/1/2014 0.03 CHF
6/2/2014 0.03 CHF
12/2/2013 0.03 CHF
5/1/2013 0.03 CHF
11/1/2012 0.03 CHF