Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/ LU0318941159 /
NAV26.08.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,8900USD | -0,56% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -10,59 | -3,58 | - |
2008 | -15,30 | 4,72 | -6,28 | 7,37 | -3,05 | -10,19 | -4,29 | -6,98 | -14,71 | -20,75 | -4,55 | 11,32 | -50,30% |
2009 | -8,22 | -4,88 | 14,72 | 14,82 | 14,32 | 0,10 | 14,75 | -4,50 | 11,39 | -1,16 | 4,14 | 4,13 | +72,16% |
2010 | -7,06 | 0,91 | 8,01 | 1,97 | -7,94 | -0,21 | 6,78 | -0,77 | 11,41 | 3,97 | -1,23 | 6,11 | +22,05% |
2011 | 1,07 | -4,59 | 6,65 | 5,91 | -2,08 | -3,19 | 1,79 | -9,97 | -17,83 | 13,64 | -4,70 | -2,04 | -17,51% |
2012 | 8,12 | 5,84 | -2,76 | 2,18 | -9,15 | 2,73 | 1,91 | 0,44 | 5,18 | -0,14 | 2,75 | 2,66 | +20,33% |
2013 | 0,96 | 1,01 | -2,06 | 2,35 | -0,86 | -6,87 | 1,57 | -0,54 | 4,82 | 3,58 | 1,39 | 0,30 | +5,27% |
2014 | -5,96 | 5,40 | -2,25 | -0,93 | 4,59 | 2,75 | 0,67 | 0,85 | -5,96 | 1,24 | 1,09 | -2,56 | -1,79% |
2015 | 0,92 | 1,89 | 0,68 | 6,78 | -1,81 | -3,23 | -5,78 | -9,96 | -0,77 | 8,32 | -1,98 | -0,73 | -6,80% |
2016 | -7,69 | -0,41 | 10,89 | -1,26 | 0,11 | 1,90 | 5,56 | 2,18 | 2,24 | -2,47 | -3,26 | -2,70 | +3,96% |
2017 | 6,34 | 2,04 | 4,20 | 2,38 | 4,11 | 2,84 | 4,01 | 2,01 | 0,63 | 4,23 | 0,68 | 2,98 | +42,99% |
2018 | 8,04 | -3,89 | 0,00 | 0,14 | -0,21 | -4,33 | 0,66 | -2,54 | -0,59 | -11,29 | 6,49 | -2,85 | -11,15% |
2019 | 8,56 | 2,48 | 3,00 | 1,42 | -6,59 | 6,68 | -0,70 | -4,11 | 2,14 | 3,26 | 1,19 | 6,30 | +25,10% |
2020 | -5,34 | -2,55 | -12,92 | 8,60 | -1,57 | 9,94 | 9,59 | 3,34 | -0,18 | 2,08 | 7,42 | 7,85 | +26,19% |
2021 | 4,34 | 2,62 | -1,49 | 0,88 | 1,80 | -0,67 | -7,58 | 2,70 | -1,77 | 0,05 | -3,65 | 0,53 | -2,79% |
2022 | -1,49 | -2,80 | -5,93 | -5,60 | 1,19 | -1,79 | -0,44 | -1,83 | -10,23 | -6,16 | 18,78 | 0,58 | -16,89% |
2023 | 8,88 | -7,45 | 2,35 | -1,73 | -3,28 | 3,91 | 4,33 | -6,31 | -4,04 | -3,48 | 4,85 | 1,98 | -1,41% |
2024 | -6,93 | 4,53 | 2,07 | 1,76 | 0,96 | 2,35 | -1,61 | 0,25 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,43% | 14,16% | 14,71% | 17,75% | 19,01% |
Sharpe Ratio | 0,08 | 0,46 | -0,06 | -0,56 | 0,00 |
Bester Monat | +4,53% | +4,53% | +4,85% | +18,78% | +18,78% |
Schlechtester Monat | -6,93% | -1,61% | -6,93% | -10,23% | -12,92% |
Maximaler Verlust | -10,12% | -10,12% | -10,22% | -35,54% | -41,26% |
Outperformance | +0,24% | - | +0,27% | +19,09% | +16,89% |
Alle Kurse in USD
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 | +2,98% | ||
---|---|---|---|
6 Monate | +4,88% | ||
1 Jahr | +2,65% | ||
3 Jahre | -17,88% | ||
5 Jahre | +18,76% | ||
10 Jahre | +47,68% | ||
seit Beginn | +58,90% | ||
Jahr | |||
2023 | -1,41% | ||
2022 | -16,89% | ||
2021 | -2,79% | ||
2020 | +26,19% | ||
2019 | +25,10% | ||
2018 | -11,15% | ||
2017 | +42,99% | ||
2016 | +3,96% | ||
2015 | -6,80% |