Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR H/ LU1892830248 /
| NAV7/23/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.7200EUR | +0.95% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.00 | - |
| 2019 | 9.36 | 4.26 | 0.57 | 2.65 | -3.87 | 5.94 | 0.36 | -1.89 | 2.30 | 1.35 | 0.53 | 2.64 | +26.27% |
| 2020 | 0.43 | -7.86 | -17.95 | 7.81 | 5.91 | 0.99 | 6.57 | 3.96 | -0.62 | -0.80 | 10.23 | 2.20 | +7.73% |
| 2021 | -0.40 | 0.32 | 4.23 | 6.35 | 1.87 | -0.35 | 3.26 | 3.09 | -5.06 | 3.86 | -2.09 | 4.90 | +21.20% |
| 2022 | -10.98 | -1.77 | -1.20 | -7.69 | -1.90 | -8.49 | 5.42 | -6.88 | -10.40 | 2.91 | 8.35 | -1.87 | -31.10% |
| 2023 | 8.87 | -2.37 | 0.81 | -1.07 | -2.61 | 6.93 | 2.59 | -3.37 | -7.41 | -5.65 | 11.18 | 7.45 | +14.22% |
| 2024 | -0.75 | 4.97 | 3.45 | -3.95 | 0.65 | -2.09 | 4.18 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.40% | 12.28% | 13.85% | 17.35% | 19.12% |
| Sharpe ratio | 0.63 | 0.99 | 0.32 | -0.43 | -0.05 |
| Best month | +7.45% | +4.97% | +11.18% | +11.18% | +11.18% |
| Worst month | -3.95% | -3.95% | -7.41% | -10.98% | -17.95% |
| Maximum loss | -7.09% | -7.09% | -17.17% | -38.43% | -38.43% |
| Outperformance | +2.42% | - | +2.49% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9800 | +6.57% | -11.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3300 | +12.21% | +2.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3000 | +7.62% | -12.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1700 | +14.15% | +19.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9600 | +15.40% | +22.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6700 | +21.19% | +21.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9400 | +21.09% | +19.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5530 | +10.61% | +5.07% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5290 | +10.55% | +4.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7600 | +11.90% | +1.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.3700 | +7.29% | -12.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7600 | +10.42% | -1.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3700 | +14.78% | +10.03% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0260 | +8.23% | -7.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2500 | +13.88% | +7.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4100 | +11.51% | -0.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +14.83% | -3.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3000 | +13.97% | +7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2800 | +11.64% | -0.57% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1000 | +13.70% | +6.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3700 | +8.97% | -8.30% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +11.38% | -1.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3500 | +12.70% | +4.14% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7200 | +8.07% | -10.80% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7800 | +12.67% | +4.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,005.0000 | +16.53% | +12.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5500 | +10.39% | -3.83% |
Performance
| YTD | +6.27% | ||
|---|---|---|---|
| 6 Months | +7.61% | ||
| 1 Year | +8.07% | ||
| 3 Years | -10.80% | ||
| 5 Years | +14.91% | ||
| 10 Years | - | ||
| Since start | +27.20% | ||
| Year | |||
| 2023 | +14.22% | ||
| 2022 | -31.10% | ||
| 2021 | +21.20% | ||
| 2020 | +7.73% | ||
| 2019 | +26.27% | ||
