Fidelity Fd.Sust.Wat.&Was.Fd.I Acc SEK/ LU2016206786 /
| NAV2024-05-23 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.9100SEK | -0.69% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.31 | 8.11 | 3.37 | 0.08 | 3.01 | 3.87 | 3.73 | -3.52 | 2.05 | 3.43 | 4.76 | +29.36% |
| 2022 | -7.84 | -0.37 | -1.95 | -2.83 | -2.20 | -3.54 | 5.17 | -2.54 | -4.31 | 1.27 | 4.53 | -3.29 | -17.13% |
| 2023 | 9.88 | -2.42 | 0.46 | -1.77 | 3.84 | 6.12 | 0.14 | 1.21 | -7.72 | -2.97 | 4.16 | 3.84 | +14.44% |
| 2024 | 2.32 | 5.39 | 6.99 | -1.01 | 1.02 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.63% | 9.49% | 10.84% | 13.11% | -% |
| Sharpe ratio | 4.22 | 4.34 | 1.43 | 0.41 | - |
| Best month | +6.99% | +6.99% | +6.99% | +9.88% | - |
| Worst month | -1.01% | -1.01% | -7.72% | -7.84% | - |
| Maximum loss | -4.39% | -4.39% | -13.62% | -20.69% | - |
| Outperformance | - | - | - | - | - |
All quotes in SEK
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.0900 | +12.94% | -9.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.4100 | +15.80% | +8.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3800 | +13.96% | -10.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.1600 | +18.07% | +26.33% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.9100 | +19.27% | +30.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.0900 | +14.16% | +27.54% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.4100 | +14.04% | +24.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5780 | +15.18% | +11.76% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5550 | +15.24% | +11.84% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.8500 | +15.47% | +8.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4600 | +13.58% | -11.00% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8000 | +17.41% | +0.77% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.4000 | +18.52% | +16.69% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0320 | +14.79% | -5.23% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3000 | +17.60% | +13.83% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.4200 | +18.16% | +0.98% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.3200 | +19.96% | +3.18% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3400 | +17.74% | +14.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.2900 | +18.29% | +1.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.1600 | +17.36% | +13.32% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.4400 | +15.46% | -6.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.2900 | +18.07% | +0.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.8000 | +14.49% | -8.90% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8500 | +16.39% | +10.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 4,981.0000 | +20.02% | +22.96% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4300 | +16.45% | +10.45% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.5900 | +17.00% | -2.01% |
Performance
| YTD | +15.37% | ||
|---|---|---|---|
| 6 Months | +20.26% | ||
| 1 Year | +19.27% | ||
| 3 Years | +30.20% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +41.55% | ||
| Year | |||
| 2023 | +14.44% | ||
| 2022 | -17.13% | ||
| 2021 | +29.36% | ||
