Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR/ LU1075904802 /
NAV26.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,5800EUR | -0,05% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | -3,61 | 1,54 | -0,68 | -2,25 | 3,28 | 2,30 | - |
2015 | 4,66 | 9,38 | 2,77 | 3,04 | 4,09 | -2,52 | 5,16 | -4,75 | -2,01 | 5,75 | 4,35 | -1,34 | +31,45% |
2016 | -9,36 | -1,50 | 2,96 | 0,82 | 4,64 | -10,19 | 5,11 | 2,31 | 1,29 | -1,91 | 1,54 | 3,59 | -2,11% |
2017 | 1,93 | 2,72 | 1,91 | 4,19 | 3,12 | -2,02 | -0,62 | -0,83 | 5,92 | 2,89 | -1,73 | 1,24 | +20,05% |
2018 | 5,01 | -3,36 | -2,53 | 2,86 | 3,91 | -0,55 | 0,67 | 0,24 | -2,18 | -8,54 | -1,89 | -6,07 | -12,52% |
2019 | 7,49 | 1,30 | 1,48 | 4,92 | -3,99 | 2,24 | 0,13 | -1,35 | 3,27 | 2,15 | 3,59 | 4,36 | +28,19% |
2020 | -0,86 | -9,71 | -21,95 | 13,69 | 5,70 | 1,98 | 0,94 | 6,76 | -0,93 | -2,44 | 15,16 | 5,24 | +8,08% |
2021 | 1,06 | 3,99 | 5,35 | 4,64 | 2,33 | 0,58 | 2,58 | 2,86 | -4,25 | 0,40 | -2,45 | 4,67 | +23,48% |
2022 | -7,47 | -6,82 | 0,00 | -2,54 | -0,72 | -10,39 | 9,70 | -6,91 | -10,17 | 6,07 | 7,43 | -2,75 | -23,99% |
2023 | 6,21 | 1,33 | -3,67 | 2,83 | -1,38 | -1,24 | 3,15 | -2,69 | -3,36 | -6,00 | 7,75 | 8,19 | +10,39% |
2024 | 0,26 | -0,61 | 3,29 | 0,94 | 8,37 | -3,50 | 4,00 | -2,31 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,44% | 11,94% | 12,20% | 15,67% | 17,89% |
Sharpe Ratio | 1,13 | 1,38 | 1,24 | -0,41 | 0,22 |
Bester Monat | +8,37% | +8,37% | +8,37% | +9,70% | +15,16% |
Schlechtester Monat | -3,50% | -3,50% | -6,00% | -10,39% | -21,95% |
Maximaler Verlust | -7,46% | -7,46% | -11,11% | -35,14% | -41,54% |
Outperformance | +2,86% | - | +3,29% | +10,00% | +8,52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | thesaurierend | 11,7400 | +18,30% | - | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 1,0380 | +16,76% | -10,05% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | thesaurierend | 21,5800 | +18,57% | -8,40% | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 10,7300 | +18,34% | -8,99% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | thesaurierend | 10,4200 | +17,36% | -11,17% |
Performance
lfd. Jahr | +10,38% | ||
---|---|---|---|
6 Monate | +9,54% | ||
1 Jahr | +18,57% | ||
3 Jahre | -8,40% | ||
5 Jahre | +42,82% | ||
10 Jahre | +119,15% | ||
seit Beginn | +115,80% | ||
Jahr | |||
2023 | +10,39% | ||
2022 | -23,99% | ||
2021 | +23,48% | ||
2020 | +8,08% | ||
2019 | +28,19% | ||
2018 | -12,52% | ||
2017 | +20,05% | ||
2016 | -2,11% | ||
2015 | +31,45% |