Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
| NAV2024-05-15 | Chg.+0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.6000EUR | +0.30% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.92 | - |
| 2019 | 9.33 | 4.26 | 0.76 | 2.64 | -3.76 | 6.11 | 0.45 | -1.88 | 2.46 | 1.34 | 0.53 | 2.80 | +27.30% |
| 2020 | 0.51 | -7.78 | -17.94 | 7.88 | 6.01 | 1.08 | 6.67 | 3.99 | -0.44 | -0.79 | 10.24 | 2.24 | +8.59% |
| 2021 | -0.31 | 0.39 | 4.30 | 6.45 | 1.83 | -0.28 | 3.40 | 3.15 | -5.01 | 3.97 | -2.04 | 4.98 | +22.24% |
| 2022 | -10.89 | -1.73 | -1.17 | -7.55 | -1.92 | -8.33 | 5.43 | -6.84 | -10.34 | 3.03 | 8.44 | -1.81 | -30.49% |
| 2023 | 8.94 | -2.28 | 1.04 | -1.03 | -2.51 | 6.93 | 2.74 | -3.23 | -7.44 | -5.60 | 11.28 | 7.56 | +15.39% |
| 2024 | -0.72 | 5.07 | 3.52 | -3.85 | 4.62 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.03% | 12.10% | 13.92% | 17.35% | 19.02% |
| Sharpe ratio | 1.78 | 3.11 | 0.89 | -0.29 | 0.08 |
| Best month | +7.56% | +11.28% | +11.28% | +11.28% | +11.28% |
| Worst month | -3.85% | -3.85% | -7.44% | -10.89% | -17.94% |
| Maximum loss | -6.36% | -6.36% | -17.06% | -37.91% | -37.91% |
| Outperformance | +3.22% | - | +3.48% | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2600 | +13.62% | -6.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5300 | +17.35% | +10.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5200 | +14.63% | -7.99% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3100 | +21.80% | +29.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0600 | +22.97% | +33.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3900 | +19.11% | +33.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.7100 | +19.10% | +30.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.6060 | +17.66% | +15.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5820 | +17.68% | +15.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.9900 | +17.11% | +10.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6200 | +14.42% | -8.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9400 | +18.22% | +3.47% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5300 | +20.18% | +18.90% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0450 | +15.60% | -2.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +19.20% | +16.01% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6100 | +19.07% | +3.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3300 | +20.41% | +4.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4600 | +19.33% | +16.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4300 | +19.06% | +3.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.3100 | +19.05% | +15.51% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.6000 | +16.24% | -3.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4700 | +18.82% | +3.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9600 | +15.20% | -6.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9800 | +17.97% | +12.56% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,011.0000 | +23.21% | +23.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5700 | +17.95% | +12.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7600 | +17.80% | +0.55% |
Performance
| YTD | +8.63% | ||
|---|---|---|---|
| 6 Months | +18.78% | ||
| 1 Year | +16.24% | ||
| 3 Years | -3.82% | ||
| 5 Years | +29.15% | ||
| 10 Years | - | ||
| Since start | +36.00% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -30.49% | ||
| 2021 | +22.24% | ||
| 2020 | +8.59% | ||
| 2019 | +27.30% | ||
