Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV2024-12-19 | Chg.-0.3200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.1000EUR | -2.08% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.77 | - |
| 2019 | 9.61 | 5.12 | 2.34 | 3.11 | -3.19 | 4.22 | 2.81 | -0.51 | 3.35 | -0.58 | 1.84 | 0.99 | +32.59% |
| 2020 | 1.95 | -7.10 | -17.81 | 9.02 | 4.41 | 0.00 | 1.56 | 2.80 | 1.41 | -0.09 | 7.55 | 0.00 | +0.81% |
| 2021 | 0.40 | 0.80 | 7.50 | 3.93 | 0.29 | 2.92 | 3.25 | 3.68 | -3.17 | 4.27 | 0.06 | 4.28 | +31.64% |
| 2022 | -9.50 | -1.76 | 0.21 | -2.62 | -3.60 | -5.79 | 8.33 | -5.39 | -7.37 | 2.38 | 4.08 | -5.00 | -24.28% |
| 2023 | 7.61 | 0.23 | -1.28 | -2.43 | 1.17 | 4.47 | 1.84 | -1.52 | -5.00 | -5.42 | 8.02 | 6.21 | +13.52% |
| 2024 | 1.21 | 5.64 | 3.80 | -2.83 | -0.66 | -0.73 | 3.49 | -1.30 | 1.31 | -0.58 | 3.46 | -4.85 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.74% | 12.99% | 11.60% | 14.43% | 17.51% |
| Sharpe ratio | 0.44 | -0.12 | 0.43 | -0.27 | 0.08 |
| Best month | +6.21% | +3.49% | +6.21% | +8.33% | +9.02% |
| Worst month | -4.85% | -4.85% | -4.85% | -9.50% | -17.81% |
| Maximum loss | -7.81% | -6.61% | -7.81% | -26.70% | -35.78% |
| Outperformance | -1.03% | - | -2.56% | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4300 | +11.65% | +10.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3000 | +14.65% | +15.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.0100 | -1.64% | -19.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +7.30% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.5000 | -0.66% | -19.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6200 | +10.59% | +7.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5100 | +13.47% | +12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5080 | +4.43% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4770 | +4.47% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4800 | +7.02% | -5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.4800 | -0.95% | -19.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.0700 | +2.12% | -8.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.2500 | +9.87% | +2.52% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9550 | -0.21% | -14.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0500 | +8.96% | +0.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.5200 | +2.76% | -8.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.4200 | +7.43% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1400 | +9.05% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5800 | +2.84% | -7.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.9000 | +8.76% | -0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5100 | +0.72% | -15.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.3800 | +2.57% | -8.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1000 | +7.86% | -2.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8500 | -0.25% | -17.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5600 | +7.88% | -2.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,227.0000 | +16.28% | +9.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.6600 | +1.79% | -11.01% |
Performance
| YTD | +7.70% | ||
|---|---|---|---|
| 6 Months | +0.67% | ||
| 1 Year | +7.86% | ||
| 3 Years | -2.96% | ||
| 5 Years | +22.66% | ||
| 10 Years | - | ||
| Since start | +51.00% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||
