Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
| NAV12/6/2023 | Chg.+0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.8200EUR | +1.11% | 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 | 1.55 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.53% | 14.76% | 15.63% | 17.70% | 19.00% |
| Sharpe ratio | 0.37 | -0.29 | 0.11 | -0.35 | 0.02 |
| Best month | +11.28% | +11.28% | +11.28% | +11.28% | +11.28% |
| Worst month | -7.44% | -7.44% | -7.44% | -10.89% | -17.94% |
| Maximum loss | -17.06% | -17.06% | -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 | 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 | +8.94% | ||
|---|---|---|---|
| 6 Months | -0.17% | ||
| 1 Year | +5.72% | ||
| 3 Years | -6.49% | ||
| 5 Years | +23.72% | ||
| 10 Years | - | ||
| Since start | +18.20% | ||
| Year | |||
| 2022 | -30.49% | ||
| 2021 | +22.24% | ||
| 2020 | +8.59% | ||
| 2019 | +27.30% | ||