Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc USD/ LU1892829406 /
NAV2024-05-14 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
15.4200USD | +0.19% | 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 | 7.77 | +18.33% |
2024 | -0.57 | 5.19 | 3.72 | -3.65 | 4.33 | - | - | - | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 12.03% | 13.05% | 13.96% | 17.35% | 19.04% |
Sharpe ratio | 1.91 | 3.18 | 1.05 | -0.18 | 0.20 |
Best month | +7.77% | +11.56% | +11.56% | +11.56% | +11.56% |
Worst month | -3.65% | -3.65% | -7.23% | -10.76% | -17.60% |
Maximum loss | -6.19% | -6.19% | -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 | 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 | +9.05% | ||
---|---|---|---|
6 Months | +20.37% | ||
1 Year | +18.43% | ||
3 Years | +2.25% | ||
5 Years | +43.98% | ||
10 Years | - | ||
Since start | +54.20% | ||
Year | |||
2023 | +18.33% | ||
2022 | -28.19% | ||
2021 | +23.53% | ||
2020 | +10.68% | ||
2019 | +31.07% |