Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/ LU1892830164 /
| NAV2024-11-04 | Chg.-0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.2100EUR | -0.37% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -7.65 | - |
| 2019 | 9.69 | 5.21 | 2.43 | 3.10 | -3.01 | 4.19 | 2.97 | -0.42 | 3.50 | -0.58 | 1.91 | 1.14 | +33.93% |
| 2020 | 2.01 | -7.02 | -17.74 | 9.08 | 4.54 | 0.09 | 1.63 | 2.84 | 1.56 | 0.00 | 7.57 | 0.16 | +1.85% |
| 2021 | 0.47 | 0.86 | 7.56 | 4.06 | 0.35 | 2.98 | 3.37 | 3.78 | -3.08 | 4.28 | 0.19 | 4.40 | +32.94% |
| 2022 | -9.45 | -1.64 | 0.20 | -2.53 | -3.48 | -5.73 | 8.48 | -5.33 | -7.31 | 2.44 | 4.16 | -4.88 | -23.53% |
| 2023 | 7.69 | 0.29 | -1.22 | -2.33 | 1.27 | 4.57 | 1.90 | -1.38 | -4.98 | -5.31 | 8.10 | 6.27 | +14.61% |
| 2024 | 1.36 | 5.69 | 3.86 | -2.68 | -0.63 | -0.57 | 3.55 | -1.22 | 1.36 | -0.49 | -0.43 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.33% | 11.89% | 11.25% | 14.52% | 17.42% |
| Sharpe ratio | 0.78 | -0.27 | 1.74 | -0.24 | 0.17 |
| Best month | +6.27% | +3.55% | +8.10% | +8.48% | +9.08% |
| Worst month | -2.68% | -1.22% | -2.68% | -9.45% | -17.74% |
| Maximum loss | -7.57% | -7.57% | -7.57% | -25.78% | -35.71% |
| Outperformance | -0.40% | - | -1.84% | - | - |
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 | +9.90% | ||
|---|---|---|---|
| 6 Months | -0.06% | ||
| 1 Year | +22.52% | ||
| 3 Years | -1.10% | ||
| 5 Years | +33.64% | ||
| 10 Years | - | ||
| Since start | +62.10% | ||
| Year | |||
| 2023 | +14.61% | ||
| 2022 | -23.53% | ||
| 2021 | +32.94% | ||
| 2020 | +1.85% | ||
| 2019 | +33.93% | ||
