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Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/  LU1892830081  /

Fonds
NAV11/28/2023 Chg.-0.0300 Type of yield Investment Focus Investment company
13.6500EUR -0.22% reinvestment Equity Worldwide FIL IM (LU) ▶

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2018 - - - - - - - - - - - -7.66 -
2019 9.70 5.21 2.33 3.10 -3.10 4.29 2.98 -0.43 3.42 -0.58 1.91 1.06 +33.62%
2020 2.02 -7.04 -17.74 9.06 4.55 0.09 1.63 2.85 1.47 0.00 7.60 0.08 +1.69%
2021 0.48 0.87 7.59 4.00 0.35 2.93 3.39 3.80 -3.09 4.23 0.19 4.36 +32.75%
2022 -9.44 -1.65 0.20 -2.54 -3.50 -5.77 8.46 -5.29 -7.35 2.46 4.18 -4.98 -23.66%
2023 7.75 0.29 -1.23 -2.35 1.20 4.60 1.91 -1.46 -5.01 -5.28 7.14 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 13.04% 12.44% 13.21% 15.17% 17.51%
Sharpe ratio 0.28 -0.27 -0.23 -0.08 0.14
Best month +7.75% +7.14% +7.75% +8.46% +9.70%
Worst month -5.28% -5.28% -5.28% -9.44% -17.74%
Maximum loss -13.25% -13.25% -13.25% -25.91% -35.74%
Outperformance -0.24% - -1.60% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.4700 +2.23% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.4000 -0.35% -
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 9.9260 +2.72% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5800 +4.40% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.1500 +5.54% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 14.6000 +13.00% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.0900 +12.90% -
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.3560 +1.35% -
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.3360 +1.33% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.6500 -0.55% -
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 10.8900 +2.54% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 10.1700 +7.58% -
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 12.1100 +1.94% -
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 0.8980 +4.42% -
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.7600 +1.18% +8.86%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 13.2400 +7.21% +0.38%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.1300 -0.59% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 11.2600 +1.35% -
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 10.5400 +7.31% -
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.6500 +0.96% +8.33%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 11.6500 +4.20% -6.73%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.1300 +7.01% -0.15%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.1500 +3.24% -9.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 11.7500 +0.17% +7.21%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 4,122.0000 -6.97% +10.96%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 13.0900 +0.15% +5.65%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.5800 +6.16% -2.71%

Performance

YTD  
+6.81%
6 Months  
+0.29%
1 Year  
+0.96%
3 Years  
+8.33%
5 Years  
+36.09%
10 Years     -
Since start  
+36.50%
Year
2022
  -23.66%
2021  
+32.75%
2020  
+1.69%
2019  
+33.62%