Fidelity Fd.Sust.Jap.Eq.Fd.I Acc USD H/ LU2242649924 /
| NAV02.10.2024 | Diff.+0.2200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.4600USD | +1.44% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | -3.17 | 1.36 | 5.84 | -1.40 | 4.17 | 4.55 | 1.05 | -3.02 | 2.49 | - |
| 2022 | -9.97 | -0.10 | 1.64 | -1.71 | -1.54 | -1.57 | 5.68 | 0.00 | -4.05 | 5.70 | 4.28 | -7.22 | -9.71% |
| 2023 | 4.71 | -0.55 | 2.77 | 3.41 | 3.04 | 8.00 | -0.08 | -0.23 | -1.72 | -1.75 | 3.40 | 0.39 | +23.05% |
| 2024 | 7.26 | 4.73 | 4.31 | -0.60 | 0.54 | 4.73 | -0.64 | -2.37 | 0.13 | 1.31 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.69% | 24.73% | 20.34% | 17.91% | -% |
| Sharpe Ratio | 1.16 | 0.35 | 1.03 | 0.50 | - |
| Bester Monat | +7.26% | +4.73% | +7.26% | +8.00% | - |
| Schlechtester Monat | -2.37% | -2.37% | -2.37% | -9.97% | - |
| Maximaler Verlust | -20.78% | -20.78% | -20.78% | -20.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9.7240 | +21.97% | -3.00% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14.8100 | +13.84% | -3.27% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1.4490 | +20.95% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 1.0400 | +11.35% | -1.05% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24.7000 | +23.13% | +37.07% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0.8930 | +13.47% | -10.52% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 11.1200 | +15.82% | +1.92% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15.4600 | +24.28% | +41.19% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1'785.0000 | +18.60% | +27.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 20.5100 | +15.64% | +1.48% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14.3800 | +14.67% | -1.03% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 349.2000 | +17.69% | +23.87% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2.1530 | +14.70% | -1.06% |
Performance
| lfd. Jahr | +20.69% | ||
|---|---|---|---|
| 6 Monate | +5.75% | ||
| 1 Jahr | +24.28% | ||
| 3 Jahre | +41.19% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +54.60% | ||
| Jahr | |||
| 2023 | +23.05% | ||
| 2022 | -9.71% | ||
