Fidelity Funds - Sustainable Consumer Brands Fund Y-ACC-Euro/  LU0346388613  /

Fonds
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%