Fidelity Funds - Sustainable All China Equity Fund W-ACC-GBP/ LU2545264793 /
NAV26.08.2024 | Diff.-0.0180 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.8140GBP | -2.16% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2022 | - | - | - | - | - | - | - | - | - | - | - | 2.26 | - |
2023 | 9.61 | -8.41 | -0.67 | -6.84 | -7.65 | 1.79 | 9.24 | -6.65 | 0.65 | -3.43 | 0.55 | -4.30 | -16.71% |
2024 | -7.38 | 7.72 | 0.69 | 5.51 | -1.63 | -0.66 | -6.35 | -3.21 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16.64% | 15.73% | 17.23% | -% | -% |
Sharpe Ratio | -0.77 | -0.95 | -0.88 | - | - |
Bester Monat | +7.72% | +7.72% | +7.72% | - | - |
Schlechtester Monat | -7.38% | -6.35% | -7.38% | - | - |
Maximaler Verlust | -17.02% | -17.02% | -17.02% | - | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable All... | thesaurierend | 0.8170 | -11.48% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 89.1200 | -10.47% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.8620 | -9.83% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.1700 | -11.81% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 0.8140 | -11.62% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.4390 | -10.22% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.0620 | -7.28% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.4060 | -10.40% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 9.0270 | -7.46% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.2800 | -11.16% | - | |
Fidelity Funds - Sustainable All... | thesaurierend | 8.8910 | -8.25% | - |
Performance
lfd. Jahr | -6.11% | ||
---|---|---|---|
6 Monate | -5.90% | ||
1 Jahr | -11.62% | ||
3 Jahre | - | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -18.60% | ||
Jahr | |||
2023 | -16.71% |