Fidelity Fd.Sust.Asia Eq.Fd.Y Dis EUR/ LU0951203347 /
| NAV27.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.7200EUR | +0.32% | 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 | -2.53 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.95% | 13.88% | 13.68% | 16.16% | 18.01% |
| Sharpe Ratio | 0.01 | 0.09 | -0.28 | -0.50 | -0.01 |
| Bester Monat | +4.99% | +4.99% | +4.99% | +13.60% | +13.60% |
| Schlechtester Monat | -5.21% | -2.62% | -5.21% | -7.71% | -13.06% |
| Maximaler Verlust | -10.41% | -10.41% | -10.69% | -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 | 18.0200 | -0.17% | -12.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.6920 | +0.80% | -0.86% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.8170 | +0.34% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 60.0400 | -1.88% | -17.31% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.0700 | -0.21% | -3.83% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6520 | +1.48% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6980 | +2.04% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4500 | +1.06% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.1340 | -1.89% | -22.51% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.9860 | -2.07% | -14.62% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9390 | -0.11% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2300 | +3.12% | -17.49% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 15.9300 | +2.91% | -17.93% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 19.8100 | -0.30% | -13.27% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.2900 | +2.93% | -17.91% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 18.7200 | -0.32% | -13.22% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.8240 | +2.02% | -17.36% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 31.0900 | -1.14% | -15.42% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.3200 | +2.05% | -19.98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.5940 | +1.13% | -19.64% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.2100 | +2.00% | -19.98% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.1580 | -1.15% | -15.44% |
Performance
| lfd. Jahr | +2.34% | ||
|---|---|---|---|
| 6 Monate | +2.34% | ||
| 1 Jahr | -0.32% | ||
| 3 Jahre | -13.22% | ||
| 5 Jahre | +18.15% | ||
| 10 Jahre | +75.57% | ||
| seit Beginn | +98.22% | ||
| 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 |
