Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
| NAV04.11.2024 | Diff.-8,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.734,0000JPY | -0,46% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -5,66 | -5,63 | - |
| 2008 | -9,41 | -3,11 | -7,71 | 15,38 | 3,30 | -7,91 | -4,54 | -6,03 | -12,35 | -23,01 | -10,48 | 3,92 | -49,92% |
| 2009 | -9,55 | -4,14 | 11,33 | 10,07 | 6,45 | 4,90 | 4,32 | 0,00 | -6,27 | -2,88 | -4,67 | 10,63 | +18,83% |
| 2010 | -0,92 | -1,23 | 11,67 | 2,14 | -12,07 | -7,30 | 2,11 | -6,17 | 4,18 | -0,90 | 5,40 | 5,37 | -0,04% |
| 2011 | 1,78 | 5,22 | -10,74 | -0,40 | -3,03 | -0,16 | -1,77 | -8,79 | -2,17 | 0,94 | -0,93 | -2,51 | -21,24% |
| 2012 | 3,85 | 11,40 | 1,33 | -6,62 | -10,44 | 8,08 | -3,15 | 0,52 | 0,78 | 2,04 | 4,06 | 7,87 | +19,07% |
| 2013 | 9,59 | 2,42 | 7,07 | 10,66 | -4,03 | 1,52 | -0,21 | -2,87 | 7,86 | 0,21 | 4,86 | 2,95 | +46,52% |
| 2014 | -7,71 | 0,57 | -2,11 | -3,02 | 4,31 | 4,55 | 1,47 | 0,39 | 3,79 | 2,29 | 5,53 | -1,42 | +8,12% |
| 2015 | 0,37 | 7,06 | 2,18 | 2,64 | 5,16 | -0,49 | 0,88 | -8,99 | -6,72 | 9,41 | 2,31 | -3,52 | +9,05% |
| 2016 | -5,89 | -10,01 | 4,60 | -5,01 | 7,26 | -8,77 | 3,74 | -0,48 | 1,21 | 3,31 | 4,82 | 1,15 | -5,74% |
| 2017 | -0,21 | 1,38 | 0,29 | 0,41 | 3,31 | 1,64 | -0,14 | 0,42 | 3,61 | 6,66 | 0,61 | 1,20 | +20,69% |
| 2018 | 2,36 | -4,96 | -2,05 | 2,56 | -0,90 | -1,00 | 0,74 | 0,54 | 5,81 | -12,46 | 4,25 | -11,18 | -16,71% |
| 2019 | 4,64 | 5,40 | 1,41 | 2,86 | -5,80 | 3,42 | 0,99 | -3,17 | 5,98 | 3,87 | 4,02 | 0,75 | +26,45% |
| 2020 | -1,68 | -9,96 | -3,13 | 4,56 | 7,36 | 2,23 | -1,90 | 6,58 | 4,63 | -2,08 | 12,23 | 3,00 | +21,87% |
| 2021 | -0,31 | -1,08 | 2,95 | -3,25 | 1,25 | 5,86 | -1,38 | 4,14 | 4,47 | 1,09 | -2,96 | 2,35 | +13,42% |
| 2022 | -10,01 | -0,08 | 1,65 | -1,70 | -1,66 | -1,61 | 5,44 | -0,22 | -3,33 | 4,20 | 3,82 | -7,63 | -11,63% |
| 2023 | 4,21 | -0,88 | 2,37 | 2,97 | 2,74 | 7,46 | -0,38 | -0,77 | -2,12 | -2,24 | 2,76 | 0,00 | +16,83% |
| 2024 | 6,88 | 4,29 | 3,82 | -1,02 | 0,06 | 4,29 | -1,15 | -2,05 | -0,23 | -1,93 | 0,29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,00% | 24,58% | 19,96% | 17,59% | 19,39% |
| Sharpe Ratio | 0,63 | -0,28 | 0,51 | 0,07 | 0,39 |
| Bester Monat | +6,88% | +4,29% | +6,88% | +7,46% | +12,23% |
| Schlechtester Monat | -2,05% | -2,05% | -2,05% | -10,01% | -10,01% |
| Maximaler Verlust | -20,54% | -20,54% | -20,54% | -20,93% | -29,95% |
| Outperformance | +16,94% | - | +16,31% | +24,12% | +14,79% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9,0750 | +11,65% | -14,58% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14,0100 | +8,27% | -14,15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1,4100 | +15,10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0,9950 | +6,76% | -11,40% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24,0800 | +17,23% | +23,11% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0,8510 | +7,99% | -19,18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10,5300 | +10,11% | -9,54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15,0800 | +18,27% | +26,72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1.734,0000 | +13,11% | +13,56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19,4300 | +9,99% | -9,90% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13,6100 | +9,14% | -12,14% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 338,9000 | +12,18% | +10,72% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2,0380 | +9,10% | -12,16% |
Performance
| lfd. Jahr | +13,56% | ||
|---|---|---|---|
| 6 Monate | -1,87% | ||
| 1 Jahr | +13,11% | ||
| 3 Jahre | +13,56% | ||
| 5 Jahre | +65,30% | ||
| 10 Jahre | +119,60% | ||
| seit Beginn | +73,40% | ||
| Jahr | |||
| 2023 | +16,83% | ||
| 2022 | -11,63% | ||
| 2021 | +13,42% | ||
| 2020 | +21,87% | ||
| 2019 | +26,45% | ||
| 2018 | -16,71% | ||
| 2017 | +20,69% | ||
| 2016 | -5,74% | ||
| 2015 | +9,05% | ||
