Fidelity Fd.Sust.Wat.&Was.Fd.I Acc EUR/ LU1892830164 /
| NAV2024-12-19 | Chg.-0.3400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 16.0500EUR | -2.07% | 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 | 3.56 | -4.80 | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.72% | 12.96% | 11.57% | 14.44% | 17.51% |
| Sharpe ratio | 0.54 | -0.03 | 0.53 | -0.20 | 0.14 |
| Best month | +6.27% | +3.56% | +6.27% | +8.48% | +9.08% |
| Worst month | -4.80% | -4.80% | -4.80% | -9.45% | -17.74% |
| Maximum loss | -7.57% | -6.61% | -7.57% | -25.65% | -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 | 15.4300 | +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 | +8.81% | ||
|---|---|---|---|
| 6 Months | +1.20% | ||
| 1 Year | +8.96% | ||
| 3 Years | +0.06% | ||
| 5 Years | +29.02% | ||
| 10 Years | - | ||
| Since start | +60.50% | ||
| Year | |||
| 2023 | +14.61% | ||
| 2022 | -23.53% | ||
| 2021 | +32.94% | ||
| 2020 | +1.85% | ||
| 2019 | +33.93% | ||
