Fidelity Fd.Sustain.US Eq.Fd.Y Acc USD/ LU0346390437 /
| NAV02.10.2024 | Diff.+0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,7400USD | +0,34% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5,94 | 1,63 | -6,94 | -2,77 | 0,89 | -13,10 | -15,83 | -7,29 | 2,66 | - |
| 2009 | -5,88 | -9,42 | 6,75 | 11,74 | 3,10 | 0,64 | 8,16 | 3,23 | 3,99 | -2,10 | 4,00 | 4,29 | +30,09% |
| 2010 | -3,45 | 1,93 | 6,63 | 2,48 | -9,64 | -5,47 | 4,85 | -5,45 | 9,42 | 4,50 | 0,19 | 6,88 | +11,49% |
| 2011 | 2,51 | 3,39 | 0,27 | 2,72 | -1,86 | -1,62 | -2,01 | -7,57 | -7,43 | 11,20 | -2,07 | 0,91 | -2,90% |
| 2012 | 4,57 | 5,42 | 2,43 | -1,41 | -7,77 | 3,19 | 2,16 | 2,75 | 2,23 | -2,27 | 1,16 | -0,35 | +12,03% |
| 2013 | 6,39 | 1,00 | 3,39 | 1,76 | 4,40 | -2,48 | 5,40 | -2,93 | 3,39 | 4,01 | 3,36 | 2,58 | +34,25% |
| 2014 | -1,72 | 4,91 | -0,58 | -0,64 | 2,73 | 2,46 | -0,49 | 3,84 | -1,73 | 2,25 | 3,09 | 0,58 | +15,40% |
| 2015 | -3,32 | 5,81 | -0,78 | 1,47 | 0,78 | -1,77 | 2,02 | -5,84 | -4,27 | 8,37 | 0,17 | -1,18 | +0,57% |
| 2016 | -6,78 | 0,86 | 5,33 | -1,21 | 2,39 | -0,97 | 3,90 | -0,72 | -0,11 | -2,17 | 3,19 | 1,55 | +4,78% |
| 2017 | 1,09 | 4,46 | -0,21 | 0,15 | 0,36 | 1,13 | 1,37 | -0,25 | 1,66 | 1,93 | 1,79 | 1,14 | +15,54% |
| 2018 | 4,52 | -2,52 | -3,83 | 1,10 | 1,42 | 0,52 | 3,63 | 2,47 | 0,39 | -5,81 | -0,05 | -8,77 | -7,53% |
| 2019 | 7,73 | 2,79 | 1,65 | 4,43 | -4,41 | 5,84 | 2,57 | -2,04 | 0,55 | 1,99 | 3,74 | 2,36 | +30,11% |
| 2020 | 2,31 | -9,55 | -9,25 | 9,64 | 4,59 | 1,34 | 5,09 | 8,16 | -3,88 | -2,79 | 9,85 | 3,26 | +17,55% |
| 2021 | 0,40 | 1,95 | 2,86 | 6,06 | 0,63 | 1,54 | 2,56 | 3,72 | -3,84 | 6,24 | -1,13 | 1,65 | +24,64% |
| 2022 | -11,69 | -2,60 | 3,78 | -10,25 | -3,20 | -7,84 | 11,57 | -4,82 | -8,89 | 3,32 | 3,55 | -3,64 | -28,71% |
| 2023 | 10,22 | -1,46 | 1,76 | -1,69 | 0,55 | 7,40 | 3,16 | -1,86 | -5,04 | -3,02 | 8,90 | 4,81 | +24,85% |
| 2024 | 1,32 | 3,55 | 4,71 | -3,66 | 3,96 | 1,69 | 0,27 | 2,06 | 1,44 | -0,03 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,90% | 12,25% | 12,40% | 19,72% | 19,66% |
| Sharpe Ratio | 1,58 | 1,02 | 2,19 | 0,02 | 0,40 |
| Bester Monat | +4,81% | +3,96% | +8,90% | +11,57% | +11,57% |
| Schlechtester Monat | -3,66% | -3,66% | -3,66% | -11,69% | -11,69% |
| Maximaler Verlust | -5,98% | -5,44% | -5,98% | -34,75% | -34,75% |
| Outperformance | +1,61% | - | +0,18% | +16,74% | +12,47% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 10,2400 | +30,70% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 0,9960 | +29,86% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | thesaurierend | 10,1400 | +22,01% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | thesaurierend | 0,9900 | +29,58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 1,1390 | +19,14% | +14,01% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 9,6220 | +28,33% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 38,7400 | +30,44% | +11,32% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 9,5740 | +28,06% | - | |
| Fidelity Funds - Sustainable US ... | ausschüttend | 41,7200 | +29,36% | +8,50% | |
| Fidelity Funds - Sustainable US ... | thesaurierend | 38,9000 | +22,91% | +14,11% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 9,8330 | +26,99% | +0,59% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 10,6200 | +29,40% | +8,54% |
Performance
| lfd. Jahr | +16,13% | ||
|---|---|---|---|
| 6 Monate | +7,58% | ||
| 1 Jahr | +30,44% | ||
| 3 Jahre | +11,32% | ||
| 5 Jahre | +69,02% | ||
| 10 Jahre | +141,52% | ||
| seit Beginn | +287,40% | ||
| Jahr | |||
| 2023 | +24,85% | ||
| 2022 | -28,71% | ||
| 2021 | +24,64% | ||
| 2020 | +17,55% | ||
| 2019 | +30,11% | ||
| 2018 | -7,53% | ||
| 2017 | +15,54% | ||
| 2016 | +4,78% | ||
| 2015 | +0,57% | ||
