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Fidelity Funds - Sustainable Asia Equity Fund A-ACC-USD/  LU0261947096  /

Fonds
NAV02.10.2024 Diff.+0,7100 Ertragstyp Ausrichtung Fondsgesellschaft
30,7900USD +2,36% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2006 - - - - - - - - - 3,68 7,58 5,80 -
2007 -1,86 2,15 3,28 5,54 9,88 6,81 9,07 0,06 12,77 13,03 -10,68 -3,60 +53,63%
2008 -15,37 4,67 -6,32 7,28 -3,08 -10,24 -4,39 -6,97 -14,82 -20,79 -4,61 11,25 -50,68%
2009 -8,27 -4,94 14,65 14,75 14,26 0,00 14,69 -4,59 11,33 -1,18 4,09 4,07 +70,91%
2010 -7,16 0,84 8,00 1,87 -7,96 -0,27 6,68 -0,84 11,39 3,86 -1,29 6,04 +21,09%
2011 1,02 -4,63 6,53 5,81 -2,08 -3,24 1,72 -10,07 -17,88 13,56 -4,72 -2,12 -18,12%
2012 8,01 5,84 -2,81 2,07 -9,21 2,68 1,86 0,37 5,10 -0,23 2,72 2,59 +19,44%
2013 0,88 0,98 -2,16 2,32 -0,97 -6,91 1,52 -0,63 4,75 3,54 1,34 0,26 +4,51%
2014 -6,05 5,32 -2,29 -1,03 4,56 2,68 0,56 0,81 -6,01 1,18 0,96 -2,58 -2,58%
2015 0,86 1,82 0,68 6,68 -1,91 -3,34 -5,78 -10,03 -0,85 8,29 -2,04 -0,81 -7,51%
2016 -7,71 -0,51 10,81 -1,32 0,06 1,86 5,48 2,11 2,17 -2,49 -3,35 -2,75 +3,21%
2017 6,22 2,02 4,07 2,31 4,02 2,83 3,90 1,94 0,56 4,17 0,62 2,87 +41,74%
2018 7,94 -3,96 -0,04 0,08 -0,31 -4,40 0,61 -2,65 -0,58 -11,44 6,46 -2,90 -11,89%
2019 8,42 2,51 2,93 1,31 -6,68 6,62 -0,75 -4,19 2,02 3,24 1,10 6,25 +24,05%
2020 -5,40 -2,62 -13,00 8,52 -1,64 9,90 9,51 3,19 -0,17 1,96 7,33 7,77 +25,08%
2021 4,32 2,49 -1,53 0,78 1,73 -0,73 -7,65 2,65 -1,87 0,00 -3,75 0,49 -3,59%
2022 -1,57 -2,86 -6,02 -5,66 1,11 -1,80 -0,54 -1,88 -10,36 -6,17 18,62 0,52 -17,62%
2023 8,86 -7,49 2,23 -1,75 -3,42 3,88 4,24 -6,39 -4,08 -3,56 4,78 1,92 -2,21%
2024 -7,03 4,45 2,01 1,67 0,90 2,29 -1,66 0,77 9,67 2,43 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 15,30% 15,86% 15,32% 17,98% 19,20%
Sharpe Ratio 1,19 1,89 1,05 -0,33 0,08
Bester Monat +9,67% +9,67% +9,67% +18,62% +18,62%
Schlechtester Monat -7,03% -1,66% -7,03% -10,36% -13,00%
Maximaler Verlust -10,15% -10,15% -10,15% -35,48% -42,11%
Outperformance -14,24% - -11,17% -1,59% +8,28%
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 20,5300 +14,50% 0,00%
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,0200 +17,68% +17,26%
Fidelity Funds - Sustainable Asi... thesaurierend 11,1800 +15,04% -
Fidelity Funds - Sustainable Asi... thesaurierend 68,2800 +12,54% -5,06%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 15,9900 +16,55% +13,81%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,6480 +17,96% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 9,7460 +18,99% -
Fidelity Funds - Sustainable Asi... thesaurierend 12,8900 +18,15% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,3830 +12,19% -12,20%
Fidelity Funds - Sustainable Asi... thesaurierend 2,2330 +9,95% -2,96%
Fidelity Funds - Sustainable Asi... ausschüttend 1,0500 +16,40% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 12,6600 +20,57% -4,88%
Fidelity Funds - Sustainable Asi... thesaurierend 17,9700 +20,36% -5,27%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 22,5700 +14,34% -0,40%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 17,2400 +20,33% -5,33%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 21,3200 +14,38% -0,39%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,7820 +17,99% -5,41%
Fidelity Funds - Sustainable Asi... thesaurierend 35,3800 +13,36% -2,91%
Fidelity Funds - Sustainable Asi... thesaurierend 30,7900 +19,34% -7,68%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 8,5190 +16,99% -7,99%
Fidelity Funds - Sustainable Asi... ausschüttend 11,5100 +19,35% -7,70%
Fidelity Funds - Sustainable Asi... ausschüttend 10,4200 +13,35% -2,98%

Performance

lfd. Jahr  
+15,71%
6 Monate  
+15,45%
1 Jahr  
+19,34%
3 Jahre
  -7,68%
5 Jahre  
+26,50%
10 Jahre  
+68,16%
seit Beginn  
+207,90%
Jahr
2023
  -2,21%
2022
  -17,62%
2021
  -3,59%
2020  
+25,08%
2019  
+24,05%
2018
  -11,89%
2017  
+41,74%
2016  
+3,21%
2015
  -7,51%