Fidelity Fd.Sust.Wat.&Was.Fd.A Acc EUR/ LU1892829828 /
| NAV11/7/2024 | Chg.-0.0400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.7200EUR | -0.25% | 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 | 2.48 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.55% | 12.22% | 11.43% | 14.53% | 17.46% |
| Sharpe ratio | 0.98 | 0.00 | 1.87 | -0.24 | 0.13 |
| Best month | +6.21% | +3.49% | +8.02% | +8.33% | +9.02% |
| Worst month | -2.83% | -1.30% | -2.83% | -9.50% | -17.81% |
| Maximum loss | -7.81% | -7.81% | -7.81% | -26.87% | -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 | 16.2100 | +24.31% | +18.41% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.7600 | +22.99% | +19.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0800 | +21.45% | -16.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.6300 | +23.80% | -2.71% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4200 | +22.60% | -16.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.3700 | +23.06% | +14.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9700 | +21.74% | +17.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5760 | +20.03% | -1.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5430 | +19.93% | -1.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 15.0800 | +23.51% | -3.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5000 | +22.31% | -16.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9800 | +25.70% | -5.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.7900 | +26.63% | +4.23% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0380 | +23.28% | -11.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.6800 | +25.70% | +1.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.7300 | +26.96% | -5.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.0000 | +23.10% | -9.16% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.6600 | +25.78% | +2.09% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.5400 | +27.05% | -4.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.5300 | +25.51% | +1.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5800 | +24.36% | -12.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.5800 | +26.67% | -5.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.7200 | +24.47% | -1.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8900 | +23.23% | -14.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 14.1100 | +24.43% | -1.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,309.0000 | +33.12% | +10.70% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8100 | +25.61% | -8.07% |
Performance
| YTD | +12.13% | ||
|---|---|---|---|
| 6 Months | +1.55% | ||
| 1 Year | +24.47% | ||
| 3 Years | -1.26% | ||
| 5 Years | +30.02% | ||
| 10 Years | - | ||
| Since start | +57.20% | ||
| Year | |||
| 2023 | +13.52% | ||
| 2022 | -24.28% | ||
| 2021 | +31.64% | ||
| 2020 | +0.81% | ||
| 2019 | +32.59% | ||
