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

Fonds
NAV26.08.2024 Diff.+0,0200 Ertragstyp Ausrichtung Fondsgesellschaft
19,8600USD +0,10% 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 3,60 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 9,12% 9,21% 9,20% 13,04% 14,87%
Sharpe Ratio 2,53 2,18 2,35 0,39 0,58
Bester Monat +3,62% +3,62% +6,86% +6,86% +11,32%
Schlechtester Monat -3,44% -3,44% -3,44% -6,62% -8,15%
Maximaler Verlust -4,89% -4,89% -5,33% -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 24,9800 +23,05% +54,10%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 23,5300 +16,20% +51,22%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 1,5990 +19,51% +34,14%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 14,6800 +19,91% +31,74%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... ausschüttend 15,1900 +20,90% +35,13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 23,1900 +21,80% +49,42%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 21,7500 +15,02% +46,56%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.X ... thesaurierend 17,9500 +22,19% +39,26%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.W ... thesaurierend 1,5270 +19,30% +33,48%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.I ... thesaurierend 20,1200 +21,20% +35,85%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,8600 +24,98% +28,13%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.Y ... thesaurierend 19,8900 +20,99% +35,21%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.E ... thesaurierend 15,9100 +19,00% +28,83%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 18,7200 +19,92% +31,74%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... thesaurierend 11,6500 +21,51% +16,27%
Fidelity Fd.Sust.Gl.Eq.Inc.Fd.A ... ausschüttend 11,9600 +20,00% -

Performance

lfd. Jahr  
+16,55%
6 Monate  
+11,14%
1 Jahr  
+24,98%
3 Jahre  
+28,13%
5 Jahre  
+77,96%
10 Jahre     -
seit Beginn  
+98,60%
Jahr
2023  
+18,01%
2022
  -10,25%
2021  
+17,10%
2020  
+10,72%
2019  
+24,60%
2018
  -9,62%