Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
NAV11/4/2024 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
13.7100EUR | -0.44% | 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 | -0.58 | -0.44 | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.37% | 11.93% | 11.30% | 14.54% | 17.47% |
Sharpe ratio | 0.67 | -0.36 | 1.63 | -0.31 | 0.12 |
Best month | +6.24% | +3.51% | +8.02% | +8.41% | +8.94% |
Worst month | -2.86% | -1.30% | -2.86% | -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 | 15.8800 | +22.15% | +16.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.6300 | +23.89% | +18.72% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.8300 | +18.80% | -17.39% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.2400 | +20.69% | -5.50% | |
Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.2000 | +19.97% | -17.53% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.0600 | +20.87% | +12.72% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.8500 | +22.63% | +16.29% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5500 | +18.68% | -3.19% | |
Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5180 | +18.63% | -3.21% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.6500 | +20.38% | -6.15% | |
Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.2500 | +19.63% | -18.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.7400 | +22.91% | -6.75% | |
Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.3800 | +23.54% | +1.41% | |
Fidelity Funds - Sustainable Wat... | reinvestment | 1.0180 | +20.62% | -13.21% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.2100 | +22.52% | -1.10% | |
Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4200 | +24.15% | -6.72% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.6400 | +19.63% | -11.48% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.2700 | +22.64% | -0.75% | |
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2900 | +24.25% | -6.40% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.0600 | +22.32% | -1.53% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.3100 | +21.55% | -13.85% | |
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2700 | +23.94% | -7.17% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2700 | +21.29% | -4.02% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.6300 | +20.52% | -16.19% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.7100 | +21.33% | -4.06% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,203.0000 | +30.63% | +8.78% | |
Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5200 | +22.95% | -9.48% |
Performance
YTD | +8.90% | ||
---|---|---|---|
6 Months | -0.58% | ||
1 Year | +21.33% | ||
3 Years | -4.06% | ||
5 Years | +28.25% | ||
10 Years | - | ||
Since start | +37.10% | ||
Year | |||
2023 | +13.53% | ||
2022 | -24.30% | ||
2021 | +33.79% | ||
2020 | +0.27% |