Fidelity Funds - Sustainable Asia Equity Fund A-SGD/ LU0251144936 /
NAV26.08.2024 | Diff.-0.0110 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.1300SGD | -0.51% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1.82 | 0.77 | 2.28 | 3.71 | 1.74 | 6.33 | 5.48 | - |
2007 | -1.70 | 1.55 | 2.51 | 5.78 | 10.60 | 6.89 | 7.91 | 0.65 | 9.86 | 10.56 | -11.09 | -4.12 | +43.91% |
2008 | -16.63 | 2.99 | -7.32 | 5.71 | -2.66 | -10.49 | -3.82 | -3.62 | -13.84 | -17.98 | -3.11 | 6.16 | -50.62% |
2009 | -3.66 | -2.75 | 12.79 | 11.46 | 11.78 | 0.29 | 13.94 | -4.44 | 8.85 | -1.87 | 2.90 | 5.56 | +66.79% |
2010 | -7.02 | 0.82 | 7.49 | -0.23 | -5.99 | -0.48 | 3.89 | -1.23 | 8.22 | 2.19 | 0.64 | 3.05 | +10.70% |
2011 | 0.76 | -5.20 | 5.56 | 2.67 | -1.20 | -3.77 | -0.28 | -10.06 | -11.17 | 9.41 | -2.57 | -1.16 | -17.39% |
2012 | 4.92 | 5.01 | -2.12 | 0.46 | -5.39 | 0.98 | -0.08 | 0.65 | 3.38 | -0.70 | 2.67 | 2.67 | +12.65% |
2013 | 2.23 | 0.95 | -1.87 | 1.54 | 1.66 | -6.62 | 2.06 | -0.52 | 3.01 | 2.34 | 2.50 | 0.84 | +7.99% |
2014 | -4.91 | 4.43 | -2.92 | -1.22 | 4.43 | 2.02 | 0.61 | 0.90 | -3.90 | 1.89 | 2.47 | -1.01 | +2.30% |
2015 | 3.05 | 2.37 | 1.48 | 3.10 | -0.25 | -3.38 | -4.27 | -7.18 | -0.07 | 6.54 | -1.42 | -0.27 | -1.07% |
2016 | -7.27 | -1.78 | 6.17 | -1.42 | 2.45 | -0.28 | 5.07 | 3.61 | 2.20 | -0.44 | -0.45 | -1.92 | +5.34% |
2017 | 3.58 | 1.20 | 3.92 | 2.33 | 2.98 | 2.33 | 2.33 | 2.01 | 0.64 | 4.54 | -0.45 | 1.98 | +30.94% |
2018 | 5.87 | -3.01 | -1.02 | 1.17 | 0.77 | -2.74 | 0.44 | -1.77 | -1.00 | -10.16 | 5.29 | -3.58 | -10.20% |
2019 | 7.15 | 2.95 | 3.16 | 1.80 | -5.74 | 4.92 | 0.39 | -2.84 | 1.69 | 1.56 | 1.58 | 4.44 | +22.44% |
2020 | -3.94 | -0.52 | -11.32 | 7.58 | -1.34 | 8.40 | 7.84 | 2.23 | 0.21 | 1.98 | 5.36 | 6.26 | +22.99% |
2021 | 4.79 | 2.85 | -0.68 | -0.24 | 1.03 | 1.09 | -7.06 | 2.03 | -0.96 | -0.68 | -2.32 | -1.04 | -1.66% |
2022 | -1.35 | -2.62 | -6.08 | -3.69 | 0.22 | -0.34 | -1.17 | -0.92 | -7.80 | -7.46 | 14.72 | -1.53 | -18.09% |
2023 | 6.77 | -5.27 | 0.95 | -1.52 | -1.77 | 3.61 | 2.41 | -4.76 | -3.12 | -3.22 | 2.15 | 0.67 | -3.75% |
2024 | -5.80 | 5.14 | 2.21 | 2.82 | 0.05 | 2.55 | -2.98 | -2.34 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.53% | 13.54% | 13.39% | 15.72% | 17.13% |
Sharpe Ratio | -0.12 | -0.07 | -0.42 | -0.75 | -0.13 |
Bester Monat | +5.14% | +5.14% | +5.14% | +14.72% | +14.72% |
Schlechtester Monat | -5.80% | -2.98% | -5.80% | -7.80% | -11.32% |
Maximaler Verlust | -11.24% | -11.24% | -11.24% | -32.97% | -38.37% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +1.19% | ||
---|---|---|---|
6 Monate | +1.28% | ||
1 Jahr | -2.07% | ||
3 Jahre | -22.91% | ||
5 Jahre | +6.89% | ||
10 Jahre | +41.88% | ||
seit Beginn | +117.92% | ||
Jahr | |||
2023 | -3.75% | ||
2022 | -18.09% | ||
2021 | -1.66% | ||
2020 | +22.99% | ||
2019 | +22.44% | ||
2018 | -10.20% | ||
2017 | +30.94% | ||
2016 | +5.34% | ||
2015 | -1.07% |
Ausschüttungen
03.08.2020 | 0.00 SGD |
01.08.2016 | 0.00 SGD |
03.08.2015 | 0.00 SGD |
01.08.2014 | 0.00 SGD |
01.08.2013 | 0.00 SGD |
01.08.2012 | 0.01 SGD |
01.08.2011 | 0.00 SGD |
02.08.2010 | 0.00 SGD |
03.08.2009 | 0.01 SGD |