Fidelity Funds - Sustainable Asia Equity Fund A-SGD/ LU0251144936 /
| NAV02.10.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.3830SGD | +2.58% | 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 | -1.70 | 7.88 | 3.03 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.41% | 15.23% | 14.05% | 15.94% | 17.30% |
| Sharpe Ratio | 1.02 | 1.21 | 0.64 | -0.47 | 0.01 |
| Bester Monat | +7.88% | +7.88% | +7.88% | +14.72% | +14.72% |
| Schlechtester Monat | -5.80% | -2.98% | -5.80% | -7.80% | -11.32% |
| Maximaler Verlust | -11.24% | -11.24% | -11.24% | -32.60% | -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 | 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 | +13.21% | ||
|---|---|---|---|
| 6 Monate | +10.32% | ||
| 1 Jahr | +12.19% | ||
| 3 Jahre | -12.20% | ||
| 5 Jahre | +17.93% | ||
| 10 Jahre | +70.75% | ||
| seit Beginn | +143.80% | ||
| 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 |
