Fidelity Funds - Sustainable Asia Equity Fund A-ACC-Euro/ LU0261946445 /
| NAV26.08.2024 | Diff.-0.1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 31.0000EUR | -0.45% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.48 | 3.75 | 6.21 | - |
| 2007 | -0.52 | 0.44 | 2.18 | 3.33 | 11.50 | 6.53 | 7.45 | 0.58 | 8.18 | 11.14 | -12.06 | -3.05 | +38.83% |
| 2008 | -16.78 | 2.34 | -9.96 | 8.93 | -3.09 | -11.34 | -3.42 | -1.09 | -11.28 | -12.42 | -4.39 | 1.55 | -48.27% |
| 2009 | -0.34 | -3.88 | 9.13 | 15.08 | 7.14 | 0.75 | 12.63 | -5.07 | 9.19 | -1.92 | 2.29 | 8.87 | +65.59% |
| 2010 | -4.04 | 2.45 | 9.03 | 3.56 | -0.26 | -0.46 | 0.40 | 1.99 | 3.97 | 1.69 | 5.17 | 3.27 | +29.57% |
| 2011 | -1.42 | -5.17 | 3.63 | 1.29 | 0.92 | -4.23 | 2.75 | -10.23 | -12.04 | 9.64 | -1.34 | 1.50 | -15.52% |
| 2012 | 7.31 | 3.37 | -2.66 | 2.92 | -2.83 | 0.19 | 4.77 | -1.77 | 2.89 | -1.11 | 2.37 | 1.27 | +17.43% |
| 2013 | -2.05 | 4.78 | -0.06 | -0.50 | 0.50 | -7.12 | -0.66 | 0.12 | 2.17 | 3.13 | 1.26 | -1.02 | +0.06% |
| 2014 | -4.11 | 2.97 | -2.08 | -1.65 | 6.30 | 2.26 | 2.87 | 2.63 | -2.14 | 1.98 | 1.73 | 0.15 | +10.95% |
| 2015 | 8.12 | 2.62 | 4.96 | 2.65 | -0.39 | -4.71 | -4.76 | -11.32 | -0.59 | 9.66 | 2.21 | -3.51 | +3.03% |
| 2016 | -7.49 | -0.81 | 5.71 | -1.75 | 2.77 | 2.75 | 4.26 | 2.33 | 1.30 | -0.05 | 0.18 | -2.52 | +6.19% |
| 2017 | 3.85 | 3.71 | 3.27 | 0.46 | 0.88 | 1.25 | 0.25 | 1.36 | 1.22 | 5.56 | -1.44 | 1.89 | +24.44% |
| 2018 | 4.42 | -2.28 | -0.93 | 2.13 | 3.15 | -4.43 | 0.30 | -1.66 | -0.87 | -8.99 | 6.38 | -4.04 | -7.55% |
| 2019 | 8.46 | 3.16 | 4.31 | 1.54 | -6.24 | 4.49 | 1.48 | -2.98 | 2.82 | 0.97 | 2.31 | 4.24 | +26.55% |
| 2020 | -4.13 | -1.95 | -13.12 | 9.33 | -3.15 | 8.59 | 4.19 | 2.05 | 1.75 | 2.57 | 4.68 | 5.30 | +14.85% |
| 2021 | 5.12 | 2.86 | 1.35 | -1.59 | 0.08 | 2.45 | -7.75 | 3.22 | 0.00 | 0.21 | -1.47 | -0.35 | +3.60% |
| 2022 | -0.11 | -2.96 | -4.90 | -0.71 | -0.71 | 0.66 | 2.08 | -0.55 | -7.74 | -7.09 | 13.53 | -3.03 | -12.37% |
| 2023 | 7.24 | -5.28 | -0.27 | -3.27 | 0.13 | 1.33 | 3.30 | -4.82 | -1.81 | -3.39 | 1.50 | 0.49 | -5.42% |
| 2024 | -5.24 | 4.91 | 2.17 | 2.67 | -0.63 | 3.60 | -2.68 | -2.88 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.98% | 13.86% | 13.71% | 16.16% | 18.02% |
| Sharpe Ratio | -0.09 | -0.03 | -0.36 | -0.56 | -0.06 |
| Bester Monat | +4.91% | +4.91% | +4.91% | +13.53% | +13.53% |
| Schlechtester Monat | -5.24% | -2.88% | -5.24% | -7.74% | -13.12% |
| Maximaler Verlust | -10.46% | -10.46% | -10.98% | -27.03% | -30.47% |
| Outperformance | -15.02% | - | -11.45% | -0.97% | +8.36% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 17.9700 | -0.44% | -13.15% | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7180 | +1.07% | -1.45% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 9.7880 | +0.04% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 59.8600 | -2.17% | -17.58% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.1100 | +0.07% | -4.40% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6240 | +1.15% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.6760 | +1.78% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11.4200 | +0.79% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2.1300 | -2.07% | -22.91% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 1.9880 | -1.97% | -14.64% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9370 | -0.32% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2000 | +2.85% | -17.47% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 15.8900 | +2.65% | -17.88% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 19.7500 | -0.60% | -13.53% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.2500 | +2.67% | -17.86% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 18.6600 | -0.64% | -13.54% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.7920 | +1.60% | -17.67% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 31.0000 | -1.43% | -15.69% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27.2500 | +1.79% | -19.97% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.5630 | +0.72% | -19.93% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10.1900 | +1.80% | -19.95% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9.1310 | -1.45% | -15.69% |
Performance
| lfd. Jahr | +1.47% | ||
|---|---|---|---|
| 6 Monate | +1.57% | ||
| 1 Jahr | -1.43% | ||
| 3 Jahre | -15.69% | ||
| 5 Jahre | +13.26% | ||
| 10 Jahre | +60.54% | ||
| seit Beginn | +210.00% | ||
| Jahr | |||
| 2023 | -5.42% | ||
| 2022 | -12.37% | ||
| 2021 | +3.60% | ||
| 2020 | +14.85% | ||
| 2019 | +26.55% | ||
| 2018 | -7.55% | ||
| 2017 | +24.44% | ||
| 2016 | +6.19% | ||
| 2015 | +3.03% | ||
