Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR/ LU1892830081 /
| NAV2024-05-14 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.3200EUR | 0.00% | 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 | 8.08 | 6.25 | +14.48% |
| 2024 | 1.37 | 5.66 | 3.83 | -2.70 | 3.10 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.38% | 10.41% | 11.56% | 14.52% | 17.39% |
| Sharpe ratio | 3.00 | 4.11 | 1.33 | 0.06 | 0.26 |
| Best month | +6.25% | +8.08% | +8.08% | +8.46% | +9.06% |
| Worst month | -2.70% | -2.70% | -5.28% | -9.44% | -17.74% |
| Maximum loss | -4.98% | -4.98% | -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 | 13.2200 | +13.28% | -7.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.5400 | +17.43% | +10.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4900 | +14.33% | -8.74% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4400 | +22.83% | +29.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2100 | +24.12% | +33.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.5000 | +19.86% | +33.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.8100 | +19.81% | +30.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.6090 | +17.88% | +14.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5850 | +17.90% | +14.49% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 15.0000 | +17.19% | +9.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5800 | +14.05% | -9.37% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +17.92% | +2.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5400 | +20.26% | +18.12% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0420 | +15.27% | -3.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4600 | +19.28% | +15.27% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.5600 | +18.69% | +2.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3300 | +20.41% | +3.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4700 | +19.41% | +15.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4000 | +18.77% | +3.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.3200 | +19.12% | +14.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5600 | +15.90% | -4.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4200 | +18.43% | +2.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.9200 | +14.84% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9900 | +18.06% | +11.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,016.0000 | +23.33% | +21.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5800 | +18.03% | +11.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7200 | +17.48% | -0.34% |
Performance
| YTD | +11.55% | ||
|---|---|---|---|
| 6 Months | +20.89% | ||
| 1 Year | +19.12% | ||
| 3 Years | +14.77% | ||
| 5 Years | +49.31% | ||
| 10 Years | - | ||
| Since start | +63.20% | ||
| Year | |||
| 2023 | +14.48% | ||
| 2022 | -23.66% | ||
| 2021 | +32.75% | ||
| 2020 | +1.69% | ||
| 2019 | +33.62% | ||
