Fidelity Fd.Sust.Wat.&Was.Fd.RY Acc CHF/ LU2242162548 /
| NAV11/4/2024 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.6400CHF | -0.77% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.20 | 8.20 | 3.36 | 0.42 | 2.74 | 1.37 | 4.38 | -3.05 | 2.13 | -1.54 | 4.15 | +22.47% |
| 2022 | -9.02 | -2.81 | -0.51 | -2.31 | -3.24 | -8.23 | 5.32 | -4.30 | -9.05 | 5.31 | 3.08 | -3.96 | -27.07% |
| 2023 | 8.66 | 0.00 | -1.42 | -3.18 | 0.10 | 5.06 | -0.09 | -1.32 | -4.03 | -5.94 | 7.06 | 3.87 | +7.94% |
| 2024 | 1.62 | 8.18 | 5.91 | -1.97 | -0.67 | -2.27 | 2.41 | -2.53 | 1.55 | -0.68 | -0.34 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.57% | 14.60% | 13.23% | 16.13% | -% |
| Sharpe ratio | 0.76 | -0.70 | 1.26 | -0.44 | - |
| Best month | +8.18% | +2.41% | +8.18% | +8.66% | - |
| Worst month | -2.53% | -2.53% | -2.53% | -9.05% | - |
| Maximum loss | -12.39% | -12.39% | -12.39% | -32.56% | - |
| Outperformance | - | - | - | - | - |
All quotes in CHF
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 | +11.17% | ||
|---|---|---|---|
| 6 Months | -3.64% | ||
| 1 Year | +19.63% | ||
| 3 Years | -11.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +7.18% | ||
| Year | |||
| 2023 | +7.94% | ||
| 2022 | -27.07% | ||
| 2021 | +22.47% | ||
