Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
| NAV02/10/2024 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.9200EUR | -0.14% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | 2.77 | -0.48 | 3.38 | -0.75 | 1.79 | 1.02 | - |
| 2020 | 1.92 | -7.19 | -17.82 | 8.94 | 4.41 | -0.01 | 1.47 | 2.79 | 1.39 | -0.20 | 7.56 | -0.09 | +0.27% |
| 2021 | 0.37 | 2.46 | 7.46 | 3.97 | 0.24 | 2.93 | 3.31 | 3.65 | -3.17 | 4.23 | 0.14 | 4.27 | +33.79% |
| 2022 | -9.56 | -1.74 | 0.15 | -2.61 | -3.54 | -5.88 | 8.41 | -5.36 | -7.35 | 2.37 | 4.01 | -4.97 | -24.30% |
| 2023 | 7.66 | 0.17 | -1.34 | -2.37 | 1.13 | 4.55 | 1.81 | -1.53 | -5.00 | -5.43 | 8.02 | 6.24 | +13.53% |
| 2024 | 1.19 | 5.65 | 3.79 | -2.86 | -0.66 | -0.67 | 3.51 | -1.30 | 1.24 | 0.51 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.71% | 12.49% | 12.27% | 14.71% | 17.52% |
| Sharpe ratio | 0.94 | -0.09 | 1.43 | -0.09 | 0.16 |
| Best month | +6.24% | +3.51% | +8.02% | +8.41% | +8.94% |
| Worst month | -2.86% | -2.86% | -5.43% | -9.56% | -17.82% |
| Maximum loss | -7.77% | -7.77% | -7.77% | -26.93% | -35.79% |
| Outperformance | -1.45% | - | -3.03% | - | - |
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 | 15.6600 | +19.54% | +21.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.4500 | +24.38% | +26.82% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.2700 | +22.98% | -7.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4500 | +20.30% | +4.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.5700 | +24.16% | -8.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.8700 | +18.39% | +18.39% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.6900 | +24.27% | +24.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5560 | +17.26% | +5.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5240 | +17.28% | +5.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8900 | +19.98% | +3.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.6600 | +23.75% | -8.79% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.1000 | +27.21% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5700 | +23.16% | +11.82% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0510 | +24.82% | -3.22% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.4500 | +22.21% | +9.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.8800 | +28.58% | +3.86% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7900 | +19.12% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.4600 | +22.25% | +9.52% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.6500 | +28.62% | +4.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2900 | +21.93% | +8.67% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.7300 | +25.85% | -4.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.7300 | +28.30% | +3.35% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.5100 | +20.89% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.0400 | +24.67% | -6.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.9200 | +20.83% | +5.94% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,180.0000 | +24.55% | +18.81% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.9600 | +27.21% | +0.67% |
Performance
| YTD | +10.56% | ||
|---|---|---|---|
| 6 Months | +1.09% | ||
| 1 Year | +20.83% | ||
| 3 Years | +5.94% | ||
| 5 Years | +34.23% | ||
| 10 Years | - | ||
| Since start | +39.20% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -24.30% | ||
| 2021 | +33.79% | ||
| 2020 | +0.27% | ||
