Fidelity Funds - Sustainable Asia Equity Fund E-ACC-Euro/ LU0115768185 /
NAV23.07.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
62,5000EUR | -0,11% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | - | - | - | - | - | - | 3,36 | -2,29 | 5,07 | -0,72 | - |
2005 | 5,08 | 5,32 | -2,30 | -0,74 | 7,64 | 4,02 | 7,19 | -5,07 | 9,61 | -5,04 | 10,78 | 6,69 | +50,44% |
2006 | 6,42 | -0,09 | 1,36 | 3,31 | -8,45 | -1,89 | 1,25 | 2,29 | 3,73 | 2,87 | 3,62 | 6,23 | +21,66% |
2007 | -0,44 | 0,24 | 2,11 | 3,35 | 11,37 | 6,29 | 7,41 | 0,53 | 8,13 | 11,06 | -12,12 | -3,46 | +37,15% |
2008 | -16,51 | 2,25 | -10,02 | 8,88 | -3,15 | -12,17 | -2,60 | -1,21 | -11,23 | -12,51 | -4,35 | 1,36 | -48,45% |
2009 | -0,34 | -3,94 | 9,37 | 14,84 | 7,09 | 0,70 | 12,54 | -5,15 | 9,16 | -1,93 | 2,16 | 8,78 | +64,67% |
2010 | -4,09 | 2,38 | 8,95 | 3,50 | -0,34 | -0,46 | 0,28 | 1,95 | 3,97 | 1,63 | 5,14 | 3,14 | +28,68% |
2011 | -1,43 | -5,26 | 3,60 | 1,20 | 0,84 | -4,26 | 2,66 | -10,26 | -12,07 | 9,57 | -1,42 | 1,41 | -16,12% |
2012 | 7,32 | 3,32 | -2,70 | 2,84 | -2,90 | 0,12 | 4,71 | -1,82 | 2,82 | -1,16 | 2,32 | 1,15 | +16,63% |
2013 | -2,11 | 4,78 | -0,18 | -0,53 | 0,43 | -7,17 | -0,74 | 0,09 | 2,07 | 3,01 | 1,20 | -1,08 | -0,73% |
2014 | -4,20 | 2,93 | -2,13 | -1,72 | 6,26 | 2,19 | 2,81 | 2,55 | -2,18 | 1,87 | 1,71 | 0,05 | +10,11% |
2015 | 8,04 | 2,59 | 4,89 | 2,60 | -0,44 | -4,77 | -4,84 | -11,41 | -0,62 | 9,61 | 2,14 | -3,57 | +2,30% |
2016 | -7,55 | -0,86 | 5,65 | -1,82 | 2,75 | 2,63 | 4,22 | 2,25 | 1,29 | -0,13 | 0,11 | -2,66 | +5,30% |
2017 | 3,79 | 3,65 | 3,20 | 0,43 | 0,78 | 1,19 | 0,20 | 1,29 | 1,17 | 5,47 | -1,49 | 1,82 | +23,53% |
2018 | 4,33 | -2,30 | -1,00 | 2,05 | 3,09 | -4,50 | 0,26 | -1,76 | -0,89 | -9,06 | 6,30 | -4,10 | -8,26% |
2019 | 8,39 | 3,09 | 4,28 | 1,46 | -6,29 | 4,41 | 1,40 | -3,03 | 2,73 | 0,92 | 2,24 | 4,19 | +25,61% |
2020 | -4,20 | -1,99 | -13,17 | 9,25 | -3,23 | 8,54 | 4,11 | 1,99 | 1,67 | 2,54 | 4,60 | 5,23 | +14,00% |
2021 | 5,04 | 2,82 | 1,30 | -1,66 | 0,00 | 2,38 | -7,80 | 3,14 | -0,05 | 0,16 | -1,54 | -0,40 | +2,83% |
2022 | -0,18 | -3,02 | -4,96 | -0,75 | -0,78 | 0,61 | 2,01 | -0,62 | -7,81 | -7,16 | 13,48 | -3,10 | -13,04% |
2023 | 7,21 | -5,33 | -0,36 | -3,32 | 0,05 | 1,26 | 3,23 | -4,89 | -1,84 | -3,45 | 1,43 | 0,44 | -6,11% |
2024 | -5,31 | 4,85 | 2,12 | 2,60 | -0,68 | 3,54 | -1,45 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,57% | 12,37% | 13,01% | 16,25% | 18,06% |
Sharpe Ratio | 0,50 | 1,32 | -0,26 | -0,58 | -0,14 |
Bester Monat | +4,85% | +4,85% | +4,85% | +13,48% | +13,48% |
Schlechtester Monat | -5,31% | -5,31% | -5,31% | -7,81% | -13,17% |
Maximaler Verlust | -5,82% | -5,02% | -13,78% | -28,20% | -31,95% |
Outperformance | -0,66% | - | -0,88% | +13,46% | +2,76% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Asi... | thesaurierend | 62,5000 | +0,26% | -15,98% | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18,7300 | +2,02% | -11,48% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14,9900 | +8,54% | -1,45% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,7870 | -1,13% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,8260 | -1,09% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10,3100 | +9,66% | +1,58% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11,5900 | -2,03% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10,2000 | +2,53% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2,2300 | +0,09% | -21,56% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2,0570 | -0,92% | -13,39% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0,9570 | -2,89% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11,3500 | 0,00% | -18,23% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16,1100 | -0,19% | -18,64% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20,6000 | +1,93% | -11,82% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15,5500 | -0,27% | -18,67% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19,5800 | +1,86% | -11,87% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8,0330 | +1,53% | -16,97% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32,3400 | +1,00% | -14,08% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27,6400 | -1,07% | -20,71% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7,8000 | +0,57% | -19,29% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10,3300 | -1,15% | -20,64% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9,5270 | +1,02% | -14,09% |
Performance
lfd. Jahr | +5,41% | ||
---|---|---|---|
6 Monate | +9,51% | ||
1 Jahr | +0,26% | ||
3 Jahre | -15,98% | ||
5 Jahre | +6,09% | ||
10 Jahre | +60,22% | ||
seit Beginn | +399,60% | ||
Jahr | |||
2023 | -6,11% | ||
2022 | -13,04% | ||
2021 | +2,83% | ||
2020 | +14,00% | ||
2019 | +25,61% | ||
2018 | -8,26% | ||
2017 | +23,53% | ||
2016 | +5,30% | ||
2015 | +2,30% |