Fidelity Fd.Sust.Jap.Eq.Fd.A Acc SGD H/ LU2456868384 /
NAV23.07.2024 | Diff.-0.0080 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.5060SGD | -0.53% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | -1.66 | -1.69 | 5.65 | -0.19 | -4.11 | 5.49 | 4.16 | -7.36 | - |
2023 | 4.51 | -0.66 | 2.55 | 3.22 | 2.85 | 7.81 | -0.24 | -0.56 | -1.87 | -1.90 | 3.03 | 0.25 | +20.20% |
2024 | 7.10 | 4.49 | 4.01 | -0.77 | 0.28 | 4.51 | 1.48 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.60% | 13.42% | 13.95% | -% | -% |
Sharpe Ratio | 3.02 | 2.04 | 1.47 | - | - |
Bester Monat | +7.10% | +7.10% | +7.10% | +7.81% | - |
Schlechtester Monat | -0.77% | -0.77% | -1.90% | -7.36% | - |
Maximaler Verlust | -5.87% | -5.87% | -8.64% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Jap... | thesaurierend | 14.6700 | +9.81% | -1.54% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1.5060 | +24.16% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 1.0360 | +8.48% | +1.47% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9.4880 | +9.49% | -13.17% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 25.6100 | +26.59% | +45.10% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 0.9050 | +9.70% | -8.03% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10.9700 | +11.70% | +3.69% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15.9900 | +27.61% | +49.44% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1'850.0000 | +20.76% | +34.64% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 20.3500 | +11.57% | +3.30% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 14.2200 | +10.66% | +0.71% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 362.4000 | +19.76% | +31.21% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 2.1290 | +10.65% | +0.71% |
Performance
lfd. Jahr | +22.84% | ||
---|---|---|---|
6 Monate | +14.44% | ||
1 Jahr | +24.16% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +50.60% | ||
Jahr | |||
2023 | +20.20% |