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Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc CHF H/  LU1915586934  /

Fonds
NAV23/07/2024 Chg.+0.1200 Type of yield Investment Focus Investment company
12.9800CHF +0.93% reinvestment Equity Worldwide FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - - 4.28 6.41 1.89 -0.28 3.31 3.14 -5.05 4.02 -2.10 5.02 -
2022 -10.96 -1.72 -1.09 -7.58 -1.91 -8.29 5.40 -6.89 -10.26 3.09 8.20 -1.89 -30.66%
2023 8.82 -2.45 0.95 -1.11 -2.69 6.68 2.59 -3.50 -7.59 -5.75 11.05 7.33 +13.05%
2024 -0.89 4.92 3.28 -3.94 0.55 -2.19 4.01 - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.40% 12.28% 13.89% 17.35% -%
Sharpe ratio 0.52 0.88 0.21 -0.44 -
Best month +7.33% +4.92% +11.05% +11.05% -
Worst month -3.94% -3.94% -7.59% -10.96% -
Maximum loss -7.15% -7.15% -17.59% -37.87% -
Outperformance - - - - -
 
All quotes in CHF

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 12.9800 +6.57% -11.52%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 13.3300 +12.21% +2.62%
Fidelity Fd.Sust.Wat.&Was.Fd.D A... reinvestment 11.3000 +7.62% -12.20%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.1700 +14.15% +19.07%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.9600 +15.40% +22.77%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 17.6700 +21.19% +21.95%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 16.9400 +21.09% +19.46%
Fidelity Fd.Sust.Wat.&Was.Fd.W A... reinvestment 1.5530 +10.61% +5.07%
Fidelity Fd.Sust.Wat.&Was.Fd.W D... paying dividend 1.5290 +10.55% +4.95%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 14.7600 +11.90% +1.86%
Fidelity Fd.Sust.Wat.&Was.Fd.E A... reinvestment 12.3700 +7.29% -12.83%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 11.7600 +10.42% -1.09%
Fidelity Fd.Sust.Wat.&Was.Fd.X A... reinvestment 14.3700 +14.78% +10.03%
Fidelity Funds - Sustainable Wat... reinvestment 1.0260 +8.23% -7.32%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 16.2500 +13.88% +7.40%
Fidelity Fd.Sust.Wat.&Was.Fd.I A... reinvestment 15.4100 +11.51% -0.84%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.0000 +14.83% -3.85%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 13.3000 +13.97% +7.78%
Fidelity Fd.Sust.Wat.&Was.Fd.RY ... reinvestment 12.2800 +11.64% -0.57%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 16.1000 +13.70% +6.83%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 13.3700 +8.97% -8.30%
Fidelity Fd.Sust.Wat.&Was.Fd.Y A... reinvestment 15.2700 +11.38% -1.36%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 15.3500 +12.70% +4.14%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 12.7200 +8.07% -10.80%
Fidelity Fd.Sust.Wat.&Was.Fd.A D... reinvestment 13.7800 +12.67% +4.16%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 5,005.0000 +16.53% +12.95%
Fidelity Fd.Sust.Wat.&Was.Fd.A A... reinvestment 14.5500 +10.39% -3.83%

Performance

YTD  
+5.53%
6 Months  
+7.01%
1 Year  
+6.57%
3 Years
  -11.52%
5 Years     -
10 Years     -
Since start  
+0.39%
Year
2023  
+13.05%
2022
  -30.66%
 

Dividends

01/04/2016 0.02 CHF
01/03/2016 0.02 CHF
01/02/2016 0.02 CHF
04/01/2016 0.02 CHF
01/12/2015 0.03 CHF
02/11/2015 0.03 CHF
01/10/2015 0.02 CHF
01/09/2015 0.02 CHF
03/08/2015 0.02 CHF
01/07/2015 0.02 CHF
01/06/2015 0.02 CHF
01/04/2015 0.02 CHF
02/03/2015 0.03 CHF
02/02/2015 0.03 CHF
02/01/2015 0.02 CHF
01/12/2014 0.02 CHF
03/11/2014 0.03 CHF
01/10/2014 0.03 CHF
01/09/2014 0.03 CHF
02/06/2014 0.03 CHF
02/12/2013 0.03 CHF
01/05/2013 0.03 CHF
01/11/2012 0.03 CHF