Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/ LU1915587072 /
| NAV2024-08-26 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.5200EUR | -0.07% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.98 | 7.36 | 3.92 | 0.22 | 2.82 | 3.23 | 3.61 | -3.22 | 4.14 | 0.07 | 4.24 | +25.41% |
| 2022 | -9.63 | -1.73 | 0.07 | -2.67 | -3.62 | -5.93 | 8.37 | -5.45 | -6.54 | 1.33 | 3.94 | -5.06 | -24.89% |
| 2023 | 7.58 | 0.15 | -1.39 | -2.43 | 1.12 | 4.37 | 1.83 | -1.57 | -5.16 | -5.44 | 7.96 | 6.20 | +12.74% |
| 2024 | 1.11 | 5.55 | 3.74 | -2.87 | -0.76 | -0.69 | 3.41 | -2.16 | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.58% | 11.79% | 12.10% | 14.58% | -% |
| Sharpe ratio | 0.68 | -0.10 | 0.67 | -0.32 | - |
| Best month | +6.20% | +5.55% | +7.96% | +8.37% | - |
| Worst month | -2.87% | -2.87% | -5.44% | -9.63% | - |
| Maximum loss | -7.91% | -7.91% | -12.05% | -27.95% | - |
| Outperformance | - | - | - | - | - |
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 | 15.3400 | +8.95% | +13.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.1100 | +14.30% | +14.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.1100 | +12.24% | -13.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.1100 | +11.86% | -2.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.4200 | +13.29% | -14.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5800 | +7.84% | +10.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.3900 | +14.22% | +12.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5410 | +11.83% | +0.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5090 | +11.85% | +0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.5200 | +11.61% | -3.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.5000 | +12.92% | -14.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.9100 | +16.08% | -3.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.1700 | +14.46% | +4.50% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0370 | +13.96% | -9.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0100 | +13.63% | +2.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6200 | +17.36% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5700 | +12.66% | -10.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1000 | +13.72% | +2.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +17.36% | -2.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.8600 | +13.37% | +1.54% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.5300 | +14.76% | -10.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4700 | +17.11% | -3.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1100 | +12.43% | -1.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8600 | +13.70% | -12.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5700 | +12.43% | -1.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,977.0000 | +15.64% | +11.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.7300 | +16.17% | -6.06% |
Performance
| YTD | +7.24% | ||
|---|---|---|---|
| 6 Months | +1.18% | ||
| 1 Year | +11.61% | ||
| 3 Years | -3.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.88% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -24.89% | ||
| 2021 | +25.41% | ||
