Fidelity Fd.Sust.Asia Eq.Fd.Y Dis USD/ LU0936582054 /
NAV23.07.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.5500USD | -0.38% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | - | 1.38 | 0.39 | - |
2014 | -6.03 | 5.39 | -2.25 | -0.93 | 4.57 | 2.80 | 0.66 | 0.84 | -5.92 | 1.18 | 1.07 | -2.50 | -1.84% |
2015 | 0.89 | 1.86 | 0.77 | 6.76 | -1.87 | -3.27 | -5.73 | -9.95 | -0.77 | 8.32 | -1.99 | -0.72 | -6.83% |
2016 | -7.68 | -0.40 | 10.88 | -1.27 | 0.12 | 1.91 | 5.55 | 2.18 | 2.24 | -2.47 | -3.26 | -2.70 | +3.97% |
2017 | 6.34 | 2.04 | 4.20 | 2.38 | 4.03 | 2.92 | 4.01 | 2.03 | 0.55 | 4.25 | 0.68 | 3.00 | +42.97% |
2018 | 8.01 | -3.84 | 0.00 | 0.14 | -0.21 | -4.35 | 0.66 | -2.54 | -0.53 | -11.34 | 6.48 | -2.88 | -11.18% |
2019 | 8.57 | 2.51 | 3.04 | 1.37 | -6.60 | 6.68 | -0.71 | -4.09 | 2.11 | 3.31 | 1.14 | 6.34 | +25.14% |
2020 | -5.30 | -2.59 | -12.93 | 8.58 | -1.60 | 9.96 | 9.62 | 3.27 | -0.13 | 2.07 | 7.43 | 7.83 | +26.15% |
2021 | 4.40 | 2.54 | -1.44 | 0.85 | 1.79 | -0.68 | -7.59 | 2.74 | -1.77 | 0.05 | -3.66 | 0.55 | -2.75% |
2022 | -1.53 | -2.78 | -5.95 | -5.59 | 1.16 | -1.72 | -0.45 | -1.81 | -10.27 | -6.13 | 18.73 | 0.60 | -16.90% |
2023 | 8.89 | -7.44 | 2.29 | -1.66 | -3.31 | 3.90 | 4.33 | -6.29 | -4.05 | -3.53 | 4.88 | 1.98 | -1.42% |
2024 | -6.91 | 4.47 | 2.07 | 1.76 | 1.00 | 2.37 | -0.06 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.76% | 13.37% | 14.55% | 17.91% | 19.05% |
Sharpe Ratio | 0.31 | 1.40 | -0.27 | -0.58 | -0.08 |
Bester Monat | +4.47% | +4.47% | +4.88% | +18.73% | +18.73% |
Schlechtester Monat | -6.91% | -6.91% | -6.91% | -10.27% | -12.93% |
Maximaler Verlust | -6.59% | -5.45% | -14.39% | -35.52% | -41.25% |
Outperformance | -10.31% | - | -9.59% | +10.72% | +17.48% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | thesaurierend | 62.5000 | +0.26% | -15.98% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.7300 | +2.02% | -11.48% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.9900 | +8.54% | -1.45% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7870 | -1.13% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.8260 | -1.09% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10.3100 | +9.66% | +1.58% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5900 | -2.03% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10.2000 | +2.53% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2300 | +0.09% | -21.56% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2.0570 | -0.92% | -13.39% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9570 | -2.89% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.3500 | 0.00% | -18.23% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16.1100 | -0.19% | -18.64% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.6000 | +1.93% | -11.82% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.5500 | -0.27% | -18.67% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19.5800 | +1.86% | -11.87% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8.0330 | +1.53% | -16.97% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32.3400 | +1.00% | -14.08% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27.6400 | -1.07% | -20.71% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.8000 | +0.57% | -19.29% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10.3300 | -1.15% | -20.64% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9.5270 | +1.02% | -14.09% |
Performance
lfd. Jahr | +4.36% | ||
---|---|---|---|
6 Monate | +10.60% | ||
1 Jahr | -0.27% | ||
3 Jahre | -18.67% | ||
5 Jahre | +11.80% | ||
10 Jahre | +51.29% | ||
seit Beginn | +63.85% | ||
Jahr | |||
2023 | -1.42% | ||
2022 | -16.90% | ||
2021 | -2.75% | ||
2020 | +26.15% | ||
2019 | +25.14% | ||
2018 | -11.18% | ||
2017 | +42.97% | ||
2016 | +3.97% | ||
2015 | -6.83% |
Ausschüttungen
01.08.2023 | 0.07 USD |
01.08.2022 | 0.00 USD |
02.08.2021 | 0.08 USD |
03.08.2020 | 0.14 USD |
01.08.2019 | 0.08 USD |
01.08.2018 | 0.08 USD |
01.08.2017 | 0.06 USD |
01.08.2016 | 0.08 USD |
03.08.2015 | 0.10 USD |