Fidelity Fd.Sust.M.A.Inc.Fd.Y Acc USD/ LU0346392219 /
| NAV04.11.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16,7100USD | -0,12% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 1,39 | 0,78 | -2,82 | -2,44 | -2,97 | -8,36 | -12,67 | -2,81 | 5,21 | - |
| 2009 | -5,17 | -6,11 | 3,90 | 5,85 | 6,86 | 0,71 | 7,82 | 2,58 | 4,75 | -0,49 | 3,47 | 0,28 | +26,06% |
| 2010 | -2,58 | 0,43 | 3,77 | 0,75 | -7,03 | -0,98 | 5,57 | -0,68 | 5,67 | 2,84 | -3,53 | 4,55 | +8,22% |
| 2011 | 0,66 | 1,88 | 0,74 | 4,03 | -2,46 | -0,99 | 0,00 | -3,92 | -6,59 | 5,33 | -2,41 | 0,59 | -3,69% |
| 2012 | 2,85 | 2,29 | 0,00 | -0,28 | -5,80 | 1,69 | 1,76 | 1,44 | 1,89 | -0,65 | 0,93 | 0,65 | +6,67% |
| 2013 | 2,58 | -0,63 | 0,90 | 2,33 | -0,44 | -2,37 | 3,42 | -1,57 | 3,62 | 2,47 | 0,75 | 1,07 | +12,60% |
| 2014 | -1,88 | 3,75 | -0,64 | 0,65 | 1,28 | 1,58 | -1,09 | 1,26 | -2,80 | 0,48 | 0,80 | -0,95 | +2,29% |
| 2015 | -1,44 | 3,00 | -1,10 | 1,75 | -0,55 | -1,42 | 0,80 | -3,64 | -1,97 | 4,44 | -0,24 | -1,61 | -2,24% |
| 2016 | -2,78 | -0,67 | 4,06 | 0,81 | 0,73 | -0,32 | 2,65 | 0,86 | 0,31 | -0,70 | -0,31 | 1,72 | +6,37% |
| 2017 | 0,92 | 1,83 | 0,97 | 1,18 | 1,76 | 0,22 | 1,08 | 0,35 | 1,06 | 1,05 | 0,42 | 0,76 | +12,21% |
| 2018 | 1,57 | -2,22 | -0,48 | 0,90 | -0,69 | -0,41 | 1,67 | -0,48 | 0,21 | -2,53 | 0,49 | -1,33 | -3,35% |
| 2019 | 3,97 | 1,29 | 1,01 | 1,27 | -1,18 | 3,26 | 0,39 | -1,09 | 0,91 | 1,03 | 0,45 | 2,03 | +14,02% |
| 2020 | -0,68 | -3,00 | -10,51 | 4,76 | 2,48 | 2,15 | 2,89 | 1,72 | -1,76 | -0,83 | 4,83 | 1,91 | +2,98% |
| 2021 | 0,00 | 0,00 | 0,97 | 1,25 | 0,94 | 0,00 | -0,18 | 1,41 | -2,31 | -0,53 | -1,43 | 2,83 | +2,90% |
| 2022 | -2,34 | -2,34 | -0,37 | -3,52 | 0,19 | -5,49 | 3,17 | -1,90 | -5,87 | 2,06 | 4,17 | -0,13 | -12,19% |
| 2023 | 3,14 | -2,46 | 0,33 | 1,12 | -1,90 | 1,20 | 2,04 | -1,48 | -1,51 | -2,13 | 5,30 | 4,07 | +7,61% |
| 2024 | -0,19 | 0,31 | 1,98 | -1,70 | 0,93 | 0,18 | 2,08 | 1,20 | 1,07 | -2,22 | 0,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 5,04% | 5,21% | 5,20% | 6,21% | 7,17% |
| Sharpe Ratio | 0,25 | 0,31 | 1,46 | -0,55 | -0,28 |
| Bester Monat | +4,07% | +2,08% | +5,30% | +5,30% | +5,30% |
| Schlechtester Monat | -2,22% | -2,22% | -2,22% | -5,87% | -10,51% |
| Maximaler Verlust | -2,81% | -2,81% | -2,81% | -18,03% | -20,38% |
| Outperformance | -4,92% | - | -7,14% | +2,33% | -5,38% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.M.A.Inc.F.R.I A... | thesaurierend | 10,3400 | +9,75% | -4,26% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 9,6070 | +8,41% | +2,75% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | thesaurierend | 1.197,0000 | +9,82% | +1,70% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 9,6570 | +9,84% | -3,08% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.W Di... | ausschüttend | 0,8920 | +10,24% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.I Ac... | thesaurierend | 9,9380 | +10,87% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Ac... | thesaurierend | 16,7100 | +10,59% | -1,01% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.E Ac... | thesaurierend | 8,9660 | +7,42% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.Y Di... | ausschüttend | 8,1820 | +8,79% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Ac... | thesaurierend | 10,6500 | +7,94% | -8,90% | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 8,5590 | +9,84% | - | |
| Fidelity Fd.Sust.M.A.Inc.Fd.A Di... | ausschüttend | 0,8300 | +7,30% | - | |
| Fidelity Funds - Sustainable Mul... | ausschüttend | 18,0900 | +9,84% | -3,08% |
Performance
| lfd. Jahr | +3,66% | ||
|---|---|---|---|
| 6 Monate | +2,33% | ||
| 1 Jahr | +10,59% | ||
| 3 Jahre | -1,01% | ||
| 5 Jahre | +5,69% | ||
| 10 Jahre | +34,00% | ||
| seit Beginn | +67,10% | ||
| Jahr | |||
| 2023 | +7,61% | ||
| 2022 | -12,19% | ||
| 2021 | +2,90% | ||
| 2020 | +2,98% | ||
| 2019 | +14,02% | ||
| 2018 | -3,35% | ||
| 2017 | +12,21% | ||
| 2016 | +6,37% | ||
| 2015 | -2,24% | ||
