Fidelity Fd.Sust.Wat.&Was.Fd.A Dis EUR/ LU1998886177 /
| NAV11/5/2024 | Chg.+0.1200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.8300EUR | +0.88% | 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 | 11.38% | 11.94% | 11.31% | 14.51% | 17.47% |
| Sharpe ratio | 0.76 | -0.21 | 1.71 | -0.29 | 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 | 16.0700 | +22.15% | +16.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.7800 | +23.89% | +18.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9900 | +20.28% | -16.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3600 | +20.69% | -5.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3400 | +19.97% | -17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2400 | +20.87% | +12.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9900 | +22.63% | +16.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5600 | +18.68% | -3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5280 | +18.63% | -3.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7800 | +20.38% | -6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4000 | +19.63% | -18.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8900 | +22.91% | -6.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5000 | +23.54% | +1.41% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0300 | +20.62% | -13.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3600 | +23.66% | -0.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6100 | +25.68% | -5.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7800 | +19.63% | -11.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3900 | +22.64% | -0.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +24.25% | -6.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2000 | +23.38% | -0.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.4700 | +23.01% | -12.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4600 | +25.49% | -6.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4100 | +22.40% | -3.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7900 | +22.04% | -15.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8300 | +22.39% | -3.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,267.0000 | +32.24% | +10.65% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +24.39% | -8.53% |
Performance
| YTD | +9.85% | ||
|---|---|---|---|
| 6 Months | +0.29% | ||
| 1 Year | +22.39% | ||
| 3 Years | -3.15% | ||
| 5 Years | +29.01% | ||
| 10 Years | - | ||
| Since start | +38.30% | ||
| Year | |||
| 2023 | +13.53% | ||
| 2022 | -24.30% | ||
| 2021 | +33.79% | ||
| 2020 | +0.27% | ||
