Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/ LU0951203347 /
| NAV03.10.2024 | Diff.-0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21.2500EUR | -0.33% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.20 | 1.47 | -0.97 | - |
| 2014 | -4.07 | 3.02 | -2.03 | -1.59 | 6.39 | 2.31 | 2.92 | 2.65 | -2.05 | 2.00 | 1.87 | 0.18 | +11.72% |
| 2015 | 8.22 | 2.67 | 5.04 | 2.70 | -0.29 | -4.61 | -4.75 | -11.31 | -0.46 | 9.74 | 2.26 | -3.44 | +3.86% |
| 2016 | -7.46 | -0.73 | 5.82 | -1.75 | 2.93 | 2.76 | 4.28 | 2.41 | 1.43 | 0.00 | 0.23 | -2.49 | +6.94% |
| 2017 | 4.00 | 3.77 | 3.33 | 0.57 | 0.93 | 1.27 | 0.35 | 1.42 | 1.31 | 5.64 | -1.35 | 1.89 | +25.50% |
| 2018 | 4.55 | -2.20 | -0.88 | 2.21 | 3.21 | -4.37 | 0.38 | -1.63 | -0.77 | -8.94 | 6.50 | -3.98 | -6.71% |
| 2019 | 8.56 | 3.18 | 4.38 | 1.65 | -6.16 | 4.52 | 1.54 | -2.90 | 2.90 | 1.00 | 2.38 | 4.37 | +27.64% |
| 2020 | -4.08 | -1.87 | -13.06 | 9.38 | -3.10 | 8.72 | 4.27 | 2.09 | 1.81 | 2.69 | 4.76 | 5.34 | +15.80% |
| 2021 | 5.17 | 2.98 | 1.40 | -1.51 | 0.13 | 2.54 | -7.69 | 3.29 | 0.05 | 0.31 | -1.43 | -0.23 | +4.50% |
| 2022 | -0.05 | -2.92 | -4.84 | -0.59 | -0.65 | 0.70 | 2.18 | -0.48 | -7.71 | -7.03 | 13.60 | -2.95 | -11.66% |
| 2023 | 7.38 | -5.24 | -0.20 | -3.20 | 0.16 | 1.42 | 3.36 | -4.72 | -1.74 | -3.33 | 1.55 | 0.60 | -4.57% |
| 2024 | -5.21 | 4.99 | 2.29 | 2.72 | -0.57 | 3.71 | -2.62 | -1.34 | 8.92 | 2.96 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.80% | 15.54% | 14.31% | 16.37% | 18.17% |
| Sharpe Ratio | 1.27 | 1.66 | 0.81 | -0.21 | 0.12 |
| Bester Monat | +8.92% | +8.92% | +8.92% | +13.60% | +13.60% |
| Schlechtester Monat | -5.21% | -2.62% | -5.21% | -7.71% | -13.06% |
| Maximaler Verlust | -10.41% | -10.41% | -10.41% | -25.64% | -28.69% |
| Outperformance | -11.16% | - | -10.00% | +10.75% | +16.57% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 20.4600 | +14.94% | -0.34% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.0100 | +16.89% | +17.15% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.1400 | +15.45% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 68.0500 | +12.96% | -5.38% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 15.9800 | +15.80% | +13.74% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.5870 | +18.58% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 9.6830 | +19.58% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 12.8000 | +18.74% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.3800 | +13.28% | -12.31% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2.2460 | +11.30% | -2.39% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 1.0430 | +17.01% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 12.5800 | +21.19% | -5.48% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 17.8500 | +20.94% | -5.90% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 22.5000 | +14.80% | -0.71% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 17.1300 | +20.99% | -5.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 21.2500 | +14.80% | -0.72% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.7400 | +18.69% | -5.86% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 35.2700 | +13.85% | -3.21% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 30.5900 | +19.96% | -8.28% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 8.4780 | +17.67% | -8.44% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 11.4400 | +19.99% | -8.26% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.3900 | +13.84% | -3.26% |
Performance
| lfd. Jahr | +16.17% | ||
|---|---|---|---|
| 6 Monate | +13.64% | ||
| 1 Jahr | +14.80% | ||
| 3 Jahre | -0.72% | ||
| 5 Jahre | +29.95% | ||
| 10 Jahre | +103.08% | ||
| seit Beginn | +125.01% | ||
| Jahr | |||
| 2023 | -4.57% | ||
| 2022 | -11.66% | ||
| 2021 | +4.50% | ||
| 2020 | +15.80% | ||
| 2019 | +27.64% | ||
| 2018 | -6.71% | ||
| 2017 | +25.50% | ||
| 2016 | +6.94% | ||
| 2015 | +3.86% | ||
Ausschüttungen
| 01.08.2024 | 0.12 EUR |
| 01.08.2023 | 0.09 EUR |
| 01.08.2022 | 0.00 EUR |
| 02.08.2021 | 0.10 EUR |
| 03.08.2020 | 0.17 EUR |
| 01.08.2019 | 0.10 EUR |
| 01.08.2018 | 0.10 EUR |
| 01.08.2017 | 0.07 EUR |
| 01.08.2016 | 0.10 EUR |
| 03.08.2015 | 0.10 EUR |
