Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/ LU0346388613 /
NAV19.12.2024 | Diff.-1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
63.8400EUR | -1.54% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 3.25 | 0.79 | -9.46 | 0.22 | 7.31 | -3.31 | -6.20 | -4.57 | -4.62 | - |
2009 | 0.63 | -4.58 | 0.32 | 11.84 | -1.41 | 2.27 | 7.23 | 0.76 | 2.37 | -0.32 | 1.55 | 7.39 | +30.60% |
2010 | 1.12 | 2.30 | 7.46 | 2.93 | -0.73 | -2.62 | 0.50 | 0.25 | 2.75 | 1.38 | 6.81 | 1.95 | +26.39% |
2011 | -3.16 | 2.51 | -4.07 | 2.70 | 2.56 | -3.15 | 1.29 | -6.88 | 0.24 | 2.56 | 2.03 | 4.67 | +0.59% |
2012 | 0.80 | 3.55 | 3.43 | 1.56 | 0.60 | 1.26 | 4.45 | 0.44 | -0.62 | -1.38 | 3.50 | -1.54 | +17.03% |
2013 | 1.75 | 4.48 | 5.29 | 0.11 | 1.56 | -2.36 | 2.25 | -3.13 | 2.95 | 3.31 | 2.19 | 0.63 | +20.36% |
2014 | -3.48 | 3.66 | -0.47 | 0.26 | 4.21 | 0.60 | -0.35 | 3.83 | 1.39 | 1.89 | 5.24 | 1.98 | +20.08% |
2015 | 6.78 | 6.07 | 2.86 | -2.97 | 2.22 | -1.98 | 5.04 | -9.48 | -1.32 | 10.09 | 3.03 | -3.59 | +16.21% |
2016 | -3.79 | -0.81 | 1.33 | -0.92 | 3.11 | 0.87 | 2.65 | -0.51 | 0.40 | -0.22 | -0.69 | 1.03 | +2.27% |
2017 | 0.62 | 5.06 | 2.79 | 1.84 | 1.87 | -2.97 | -1.40 | 0.03 | 0.20 | 3.97 | -0.10 | 1.62 | +14.11% |
2018 | 2.74 | -1.55 | -1.92 | 3.63 | 5.39 | 0.32 | -0.12 | 1.56 | -0.38 | -6.50 | 1.15 | -6.10 | -2.45% |
2019 | 7.25 | 3.72 | 4.26 | 4.79 | -4.89 | 5.14 | 2.80 | -0.16 | 0.39 | -1.20 | 2.90 | 1.59 | +29.34% |
2020 | 1.19 | -7.11 | -5.83 | 8.96 | 2.54 | 3.45 | 2.10 | 7.16 | 0.43 | -1.39 | 6.91 | 2.47 | +21.42% |
2021 | 1.08 | 1.15 | 3.34 | 2.40 | -0.46 | 5.06 | -1.67 | 1.25 | -2.49 | 6.21 | 0.02 | 0.75 | +17.56% |
2022 | -8.42 | -3.40 | 2.24 | -5.83 | -5.82 | -4.65 | 11.52 | -3.28 | -6.01 | 1.16 | 4.56 | -6.19 | -23.06% |
2023 | 9.29 | 0.76 | 3.74 | 1.05 | -0.34 | 4.18 | 1.71 | -2.32 | -4.56 | -3.02 | 5.91 | 4.00 | +21.39% |
2024 | 3.62 | 4.96 | 2.39 | -3.11 | 0.79 | 5.07 | -3.93 | -0.29 | 0.78 | -0.07 | 6.65 | 2.90 | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.92% | 14.64% | 12.74% | 16.67% | 17.52% |
Sharpe Ratio | 1.47 | 0.69 | 1.35 | 0.16 | 0.41 |
Bester Monat | +6.65% | +6.65% | +6.65% | +11.52% | +11.52% |
Schlechtester Monat | -3.93% | -3.93% | -3.93% | -8.42% | -8.42% |
Maximaler Verlust | -11.19% | -11.19% | -11.19% | -27.94% | -30.26% |
Outperformance | +9.70% | - | +10.41% | +29.58% | +29.47% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.2050 | +15.42% | - | |
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 33.0500 | +18.12% | +11.88% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.7380 | +14.27% | +10.70% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 18.5200 | +12.79% | +1.31% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 21.6800 | +18.47% | +12.74% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.9510 | +11.91% | +4.46% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 25.8800 | +12.47% | +0.50% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 3.3040 | +15.28% | +13.58% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.6500 | +13.44% | +6.50% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 63.8400 | +20.05% | +17.42% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 34.5500 | +20.05% | +17.40% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 23.2700 | +13.29% | +7.63% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.8240 | +15.27% | +13.55% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10.5400 | +14.43% | +5.40% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 19.1100 | +19.07% | +14.43% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 26.1900 | +12.31% | +4.89% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9'111.0000 | +28.34% | +28.94% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3860 | +10.09% | - | |
Fidelity Funds - Sustainable Con... | ausschüttend | 101.0000 | +19.03% | +14.42% |
Performance
lfd. Jahr | +20.95% | ||
---|---|---|---|
6 Monate | +6.33% | ||
1 Jahr | +20.05% | ||
3 Jahre | +17.42% | ||
5 Jahre | +61.83% | ||
10 Jahre | +182.48% | ||
seit Beginn | +538.40% | ||
Jahr | |||
2023 | +21.39% | ||
2022 | -23.06% | ||
2021 | +17.56% | ||
2020 | +21.42% | ||
2019 | +29.34% | ||
2018 | -2.45% | ||
2017 | +14.11% | ||
2016 | +2.27% | ||
2015 | +16.21% |