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