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Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y Acc/  LU1627197855  /

Fonds
NAV04.11.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
19,9500USD -0,70% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2017 - - - - - - 2,90 -0,58 1,76 2,21 1,79 1,75 -
2018 3,99 -3,05 -1,98 1,56 -0,36 -0,45 2,92 0,27 1,24 -8,03 1,23 -6,65 -9,62%
2019 6,83 3,57 0,91 3,78 -4,59 5,54 0,69 -3,42 2,74 2,50 1,51 2,73 +24,60%
2020 0,73 -7,76 -8,15 5,38 4,03 2,93 3,93 3,54 -1,63 -5,69 11,32 3,46 +10,72%
2021 -1,60 0,74 4,48 2,18 2,13 -0,20 2,16 2,84 -5,14 4,27 -1,56 6,13 +17,10%
2022 -4,10 -2,20 2,12 -4,35 -1,15 -5,63 3,42 -3,31 -6,62 6,54 5,77 -0,21 -10,25%
2023 4,29 -0,20 3,79 2,37 -3,44 4,86 0,56 -1,29 -2,62 -1,15 6,86 3,21 +18,01%
2024 1,17 3,36 2,92 -3,44 3,16 1,26 3,62 4,28 1,95 -2,40 0,30 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,29% 10,05% 8,99% 12,99% 14,85%
Sharpe Ratio 1,89 2,12 2,63 0,42 0,52
Bester Monat +4,28% +4,28% +6,86% +6,86% +11,32%
Schlechtester Monat -3,44% -2,40% -3,44% -6,62% -8,15%
Maximaler Verlust -4,89% -3,87% -4,89% -21,16% -27,82%
Outperformance -1,79% - -10,23% -6,52% -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 26,2000 +26,57% +65,20%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 24,8000 +24,75% +60,10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,6380 +21,42% +34,04%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 15,0500 +23,93% +32,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,6000 +24,95% +35,64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 24,2800 +25,22% +60,16%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 22,8800 +23,48% +55,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 18,5300 +26,14% +39,64%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,5630 +21,16% +33,36%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 20,7500 +25,23% +36,33%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,9500 +26,59% +27,72%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 20,5000 +24,92% +35,67%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 16,3500 +22,93% +29,25%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 19,2600 +23,86% +32,19%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,6400 +23,08% +15,59%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 12,3100 +24,00% -

Performance

lfd. Jahr  
+17,08%
6 Monate  
+11,51%
1 Jahr  
+26,59%
3 Jahre  
+27,72%
5 Jahre  
+66,95%
10 Jahre     -
seit Beginn  
+99,50%
Jahr
2023  
+18,01%
2022
  -10,25%
2021  
+17,10%
2020  
+10,72%
2019  
+24,60%
2018
  -9,62%