Fidelity Fd.Sust.Wat.&Was.Fd.E Acc EUR/ LU1915587072 /
| NAV2024-12-19 | Chg.-0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4800EUR | -2.03% | 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 | -1.42 | 1.30 | -0.67 | 3.40 | -4.86 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.70% | 12.92% | 11.56% | 14.35% | -% |
| Sharpe ratio | 0.37 | -0.17 | 0.36 | -0.32 | - |
| Best month | +6.20% | +3.41% | +6.20% | +8.37% | - |
| Worst month | -4.86% | -4.86% | -4.86% | -9.63% | - |
| Maximum loss | -7.91% | -6.60% | -7.91% | -27.68% | - |
| 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 | 15.4300 | +11.65% | +10.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.3000 | +14.65% | +15.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.0100 | -1.64% | -19.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.0900 | +7.30% | -4.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 10.5000 | -0.66% | -19.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6200 | +10.59% | +7.58% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.5100 | +13.47% | +12.62% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5080 | +4.43% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.4770 | +4.47% | -3.64% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.4800 | +7.02% | -5.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 11.4800 | -0.95% | -19.66% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.0700 | +2.12% | -8.36% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.2500 | +9.87% | +2.52% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 0.9550 | -0.21% | -14.88% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.0500 | +8.96% | +0.06% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 14.5200 | +2.76% | -8.28% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.4200 | +7.43% | -10.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.1400 | +9.05% | +0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.5800 | +2.84% | -7.95% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.9000 | +8.76% | -0.38% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.5100 | +0.72% | -15.42% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 14.3800 | +2.57% | -8.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1000 | +7.86% | -2.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8500 | -0.25% | -17.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.5600 | +7.88% | -2.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,227.0000 | +16.28% | +9.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 13.6600 | +1.79% | -11.01% |
Performance
| YTD | +6.94% | ||
|---|---|---|---|
| 6 Months | +0.35% | ||
| 1 Year | +7.02% | ||
| 3 Years | -5.05% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +13.57% | ||
| Year | |||
| 2023 | +12.74% | ||
| 2022 | -24.89% | ||
| 2021 | +25.41% | ||
