Fidelity Fd.Sust.Wat.&Was.Fd.A Acc HUF/ LU1984161858 /
| NAV7/23/2024 | Chg.+75.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5,005.0000HUF | +1.52% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | -7.11 | -12.11 | 6.56 | 2.83 | 2.12 | -1.40 | 6.17 | 3.64 | 0.86 | 5.30 | 1.02 | +6.83% |
| 2021 | -1.12 | 2.21 | 7.41 | 3.34 | -3.33 | 4.25 | 5.09 | 1.14 | -0.33 | 4.52 | 1.51 | 5.35 | +33.87% |
| 2022 | -12.76 | 2.40 | -0.58 | 0.13 | 1.03 | -5.74 | 10.43 | -6.11 | -2.54 | -0.81 | 4.08 | -7.05 | -17.87% |
| 2023 | 5.16 | -3.07 | -0.97 | -4.15 | 0.55 | 5.06 | 5.72 | -2.78 | -3.18 | -6.98 | 7.40 | 6.73 | +8.43% |
| 2024 | 1.63 | 8.07 | 4.03 | -3.52 | -0.83 | 0.51 | 1.81 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.61% | 11.40% | 12.39% | 16.04% | -% |
| Sharpe ratio | 1.61 | 1.47 | 1.04 | 0.03 | - |
| Best month | +8.07% | +8.07% | +8.07% | +10.43% | +10.43% |
| Worst month | -3.52% | -3.52% | -6.98% | -12.76% | -12.76% |
| Maximum loss | -5.20% | -5.20% | -14.27% | -24.62% | - |
| Outperformance | -5.99% | - | -9.47% | - | - |
All quotes in HUF
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 | +11.87% | ||
|---|---|---|---|
| 6 Months | +9.73% | ||
| 1 Year | +16.53% | ||
| 3 Years | +12.95% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +42.47% | ||
| Year | |||
| 2023 | +8.43% | ||
| 2022 | -17.87% | ||
| 2021 | +33.87% | ||
| 2020 | +6.83% | ||
