Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis SGD/ LU1295420803 /
NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.2060SGD | 0.00% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2020 | - | - | - | - | - | - | - | - | -2.80 | -6.23 | 13.50 | 0.63 | - |
2021 | -1.25 | 2.54 | 4.42 | 2.03 | 2.07 | -0.41 | 1.39 | 0.86 | -4.51 | 3.46 | -3.59 | 4.06 | +11.16% |
2022 | -6.58 | -4.61 | -0.27 | -3.56 | -1.14 | -9.97 | 5.96 | -6.15 | -8.10 | 5.71 | 8.33 | -1.35 | -21.24% |
2023 | 7.48 | 0.49 | 0.68 | 4.65 | -4.35 | 3.39 | 1.12 | -1.64 | -4.49 | -4.30 | 6.79 | 5.48 | +15.25% |
2024 | 3.25 | 0.45 | 4.74 | -1.11 | 4.32 | -1.82 | 1.69 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.84% | 10.92% | 11.24% | 16.57% | -% |
Sharpe Ratio | 1.72 | 1.93 | 0.94 | -0.19 | - |
Bester Monat | +5.48% | +4.74% | +6.79% | +8.33% | - |
Schlechtester Monat | -1.82% | -1.82% | -4.49% | -9.97% | - |
Maximaler Verlust | -4.22% | -4.22% | -11.19% | -33.23% | - |
Outperformance | -6.47% | - | -12.06% | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | thesaurierend | 28.5500 | +13.52% | +6.13% | |
Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 13.8500 | +13.80% | +6.95% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 13.1400 | +15.57% | +12.02% | |
Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1.0940 | +12.27% | - | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 18.3000 | +15.82% | +14.52% | |
Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 14.1700 | +15.50% | +12.04% | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 22.8800 | +15.38% | +11.34% | |
Fidelity Funds - Sustainable Eur... | ausschüttend | 15.7300 | +15.33% | +11.33% | |
Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1.2060 | +14.25% | +1.61% | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 1'768.0000 | +16.70% | +19.30% | |
Fidelity Funds - Sustainable Eur... | ausschüttend | 28.2200 | +14.37% | +8.54% | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 19.7600 | +14.42% | +8.57% |
Performance
lfd. Jahr | +11.87% | ||
---|---|---|---|
6 Monate | +11.67% | ||
1 Jahr | +14.25% | ||
3 Jahre | +1.61% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +15.68% | ||
Jahr | |||
2023 | +15.25% | ||
2022 | -21.24% | ||
2021 | +11.16% |
Ausschüttungen
01.08.2023 | 0.02 SGD |
01.08.2022 | 0.02 SGD |
02.08.2021 | 0.01 SGD |