Fidelity Fd.S.Health C.Fd.A Acc USD/ LU0882574055 /
| NAV14.11.2024 | Diff.-0.2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.5300USD | -0.90% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | 3.27 | 0.77 | -1.43 | 5.31 | -3.02 | 3.40 | 4.39 | 3.50 | 0.68 | - |
| 2014 | 0.34 | 7.04 | -2.82 | 0.00 | 2.42 | 3.22 | -0.84 | 3.61 | 1.11 | 3.52 | 2.62 | -0.62 | +21.01% |
| 2015 | 1.32 | 4.39 | 2.36 | -0.77 | 3.17 | -1.19 | 3.23 | -6.82 | -6.99 | 6.17 | -0.40 | 2.55 | +6.25% |
| 2016 | -8.76 | -0.21 | 1.15 | 0.50 | 2.40 | -0.28 | 6.15 | -5.60 | 0.55 | -7.41 | -2.45 | 1.44 | -12.75% |
| 2017 | 1.65 | 6.41 | 0.55 | 2.00 | 1.35 | 2.47 | -0.20 | 0.00 | 0.07 | 0.59 | 1.94 | 0.70 | +18.80% |
| 2018 | 5.36 | -3.65 | -2.67 | 2.17 | 1.56 | 1.91 | 5.13 | 3.27 | 0.89 | -5.90 | 3.28 | -6.18 | +4.35% |
| 2019 | 5.50 | 2.23 | 1.57 | -3.75 | 0.11 | 6.12 | 1.56 | -0.74 | -1.34 | 2.98 | 4.74 | 3.37 | +24.23% |
| 2020 | -0.92 | -7.76 | -4.68 | 10.94 | 1.91 | -0.99 | 4.74 | 3.81 | -1.24 | -3.30 | 6.24 | 2.94 | +10.75% |
| 2021 | 2.11 | -1.33 | 2.48 | 6.51 | 1.20 | 2.80 | 2.69 | 1.94 | -4.22 | 4.10 | -4.19 | 7.06 | +22.49% |
| 2022 | -10.00 | 0.12 | 5.57 | -6.63 | -2.26 | -3.14 | 4.48 | -6.37 | -4.14 | 6.73 | 2.13 | -0.54 | -14.52% |
| 2023 | -0.13 | -3.15 | 3.21 | 3.03 | -4.53 | 3.63 | 1.53 | 0.20 | -4.82 | -3.96 | 6.74 | 4.57 | +5.62% |
| 2024 | 1.71 | 2.38 | 2.97 | -3.15 | 2.75 | 2.79 | 2.03 | 4.79 | -3.28 | -6.44 | -0.71 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.81% | 9.69% | 9.74% | 14.54% | 16.26% |
| Sharpe Ratio | 0.32 | -0.46 | 1.00 | -0.26 | 0.23 |
| Bester Monat | +4.79% | +4.79% | +6.74% | +7.06% | +10.94% |
| Schlechtester Monat | -6.44% | -6.44% | -6.44% | -10.00% | -10.00% |
| Maximaler Verlust | -10.58% | -10.58% | -10.58% | -22.70% | -28.16% |
| Outperformance | +10.20% | - | +6.82% | +16.37% | +17.43% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 21.0500 | +17.14% | +8.79% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 59.6100 | +15.12% | +3.26% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14.4600 | +13.77% | +0.14% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 19.7200 | +15.39% | +4.06% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.0900 | +11.74% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1.1740 | +10.75% | +3.35% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 2.9930 | +11.76% | +6.02% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 60.8200 | +16.98% | +8.36% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 33.7000 | +16.97% | +8.33% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 45.4000 | +15.99% | +5.63% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26.5300 | +12.80% | -2.36% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6'932.0000 | +25.24% | +17.23% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10.7800 | +11.90% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 71.1200 | +15.98% | +5.61% |
Performance
| lfd. Jahr | +5.36% | ||
|---|---|---|---|
| 6 Monate | -0.71% | ||
| 1 Jahr | +12.80% | ||
| 3 Jahre | -2.36% | ||
| 5 Jahre | +39.19% | ||
| 10 Jahre | +88.96% | ||
| seit Beginn | +165.30% | ||
| Jahr | |||
| 2023 | +5.62% | ||
| 2022 | -14.52% | ||
| 2021 | +22.49% | ||
| 2020 | +10.75% | ||
| 2019 | +24.23% | ||
| 2018 | +4.35% | ||
| 2017 | +18.80% | ||
| 2016 | -12.75% | ||
| 2015 | +6.25% | ||
