Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
| NAV12/6/2023 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.3200USD | +1.06% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.60 | - |
| 2019 | 9.64 | 4.52 | 1.03 | 2.88 | -3.53 | 6.37 | 0.70 | -1.66 | 2.58 | 1.73 | 0.68 | 3.05 | +31.07% |
| 2020 | 0.66 | -7.76 | -17.60 | 8.26 | 6.15 | 1.31 | 6.83 | 4.06 | -0.41 | -0.67 | 10.32 | 2.43 | +10.68% |
| 2021 | -0.30 | 0.52 | 4.44 | 6.60 | 2.00 | -0.20 | 3.46 | 3.22 | -4.96 | 4.06 | -2.10 | 5.18 | +23.53% |
| 2022 | -10.76 | -1.55 | -0.96 | -7.46 | -1.72 | -8.05 | 5.70 | -6.64 | -9.87 | 3.44 | 8.89 | -1.48 | -28.19% |
| 2023 | 9.29 | -2.07 | 1.25 | -0.85 | -2.26 | 7.17 | 2.83 | -3.04 | -7.23 | -5.47 | 11.56 | 1.52 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 15.54% | 14.75% | 15.63% | 17.68% | 19.02% |
| Sharpe ratio | 0.55 | -0.13 | 0.29 | - | 0.15 |
| Best month | +11.56% | +11.56% | +11.56% | +11.56% | +11.56% |
| Worst month | -7.23% | -7.23% | -7.23% | -10.76% | -17.60% |
| Maximum loss | -16.62% | -16.62% | -16.62% | -36.18% | -36.18% |
| Outperformance | -4.59% | - | -8.49% | - | - |
All quotes in USD
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 | +11.46% | ||
|---|---|---|---|
| 6 Months | +0.99% | ||
| 1 Year | +8.47% | ||
| 3 Years | 0.00% | ||
| 5 Years | +39.13% | ||
| 10 Years | - | ||
| Since start | +33.20% | ||
| Year | |||
| 2022 | -28.19% | ||
| 2021 | +23.53% | ||
| 2020 | +10.68% | ||
| 2019 | +31.07% | ||