Fidelity Fd.Sust.Wat.&Was.Fd.Y Acc EUR H/ LU1892830321 /
| NAV05/11/2024 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 13.4700EUR | +1.20% | reinvestment | Equity Worldwide | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.92 | - |
| 2019 | 9.33 | 4.26 | 0.76 | 2.64 | -3.76 | 6.11 | 0.45 | -1.88 | 2.46 | 1.34 | 0.53 | 2.80 | +27.30% |
| 2020 | 0.51 | -7.78 | -17.94 | 7.88 | 6.01 | 1.08 | 6.67 | 3.99 | -0.44 | -0.79 | 10.24 | 2.24 | +8.59% |
| 2021 | -0.31 | 0.39 | 4.30 | 6.45 | 1.83 | -0.28 | 3.40 | 3.15 | -5.01 | 3.97 | -2.04 | 4.98 | +22.24% |
| 2022 | -10.89 | -1.73 | -1.17 | -7.55 | -1.92 | -8.33 | 5.43 | -6.84 | -10.34 | 3.03 | 8.44 | -1.81 | -30.49% |
| 2023 | 8.94 | -2.28 | 1.04 | -1.03 | -2.51 | 6.93 | 2.74 | -3.23 | -7.44 | -5.60 | 11.28 | 7.56 | +15.39% |
| 2024 | -0.72 | 5.07 | 3.52 | -3.85 | 0.77 | -2.06 | 4.44 | 0.82 | 2.00 | -3.27 | 1.05 | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 12.44% | 12.59% | 12.87% | 17.33% | 19.14% |
| Sharpe ratio | 0.48 | -0.06 | 1.55 | -0.44 | 0.02 |
| Best month | +7.56% | +4.44% | +11.28% | +11.28% | +11.28% |
| Worst month | -3.85% | -3.27% | -3.85% | -10.89% | -17.94% |
| Maximum loss | -6.97% | -6.97% | -6.97% | -37.75% | -37.91% |
| Outperformance | +3.22% | - | +3.48% | - | - |
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 | 16.0700 | +22.15% | +16.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 17.7800 | +23.89% | +18.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 12.9900 | +20.28% | -16.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 13.3600 | +20.69% | -5.50% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | reinvestment | 11.3400 | +19.97% | -17.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.2400 | +20.87% | +12.72% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 16.9900 | +22.63% | +16.29% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | reinvestment | 1.5600 | +18.68% | -3.19% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | paying dividend | 1.5280 | +18.63% | -3.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 14.7800 | +20.38% | -6.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | reinvestment | 12.4000 | +19.63% | -18.17% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 11.8900 | +22.91% | -6.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | reinvestment | 14.5000 | +23.54% | +1.41% | |
| Fidelity Funds - Sustainable Wat... | reinvestment | 1.0300 | +20.62% | -13.21% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 16.3600 | +23.66% | -0.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | reinvestment | 15.6100 | +25.68% | -5.68% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 11.7800 | +19.63% | -11.48% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 13.3900 | +22.64% | -0.75% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | reinvestment | 12.4400 | +24.25% | -6.40% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 16.2000 | +23.38% | -0.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 13.4700 | +23.01% | -12.93% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | reinvestment | 15.4600 | +25.49% | -6.13% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 15.4100 | +22.40% | -3.08% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 12.7900 | +22.04% | -15.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | reinvestment | 13.8300 | +22.39% | -3.15% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 5,267.0000 | +30.63% | +8.78% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | reinvestment | 14.6900 | +24.39% | -8.53% |
Performance
| YTD | +7.59% | ||
|---|---|---|---|
| 6 Months | +1.13% | ||
| 1 Year | +23.01% | ||
| 3 Years | -12.93% | ||
| 5 Years | +18.16% | ||
| 10 Years | - | ||
| Since start | +34.70% | ||
| Year | |||
| 2023 | +15.39% | ||
| 2022 | -30.49% | ||
| 2021 | +22.24% | ||
| 2020 | +8.59% | ||
| 2019 | +27.30% | ||
