Fidelity Fd.Sust.Eu.Sm.Co.Fd.I Acc EUR/ LU1075904802 /
| NAV23.07.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,9000EUR | +0,14% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,17% | 10,14% | 11,38% | 15,44% | 17,87% |
| Sharpe Ratio | 1,86 | 2,44 | 1,14 | -0,32 | 0,19 |
| 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 | -4,58% | -4,58% | -14,04% | -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 | 1,0460 | +13,33% | -5,94% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 11,9200 | +16,41% | - | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | thesaurierend | 21,9000 | +16,61% | -3,82% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 10,8900 | +16,40% | -4,47% | |
| Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | thesaurierend | 10,5900 | +15,49% | -6,70% |
Performance
| lfd. Jahr | +12,02% | ||
|---|---|---|---|
| 6 Monate | +13,30% | ||
| 1 Jahr | +16,61% | ||
| 3 Jahre | -3,82% | ||
| 5 Jahre | +40,84% | ||
| 10 Jahre | +122,38% | ||
| seit Beginn | +119,00% | ||
| 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% | ||
