Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV04.11.2024 | Diff.-0.0150 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.0600GBP | -0.49% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.54 | -4.44 | -0.39 | -0.46 | 1.39 | -0.42 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.15% | 12.13% | 11.64% | 16.90% | -% |
| Sharpe Ratio | 0.40 | -0.37 | 0.98 | -0.20 | - |
| Bester Monat | +5.31% | +4.54% | +5.31% | +8.66% | - |
| Schlechtester Monat | -4.44% | -4.44% | -4.44% | -9.05% | - |
| Maximaler Verlust | -9.92% | -9.92% | -9.92% | -29.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1160 | +14.58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 30.1400 | +16.01% | -3.95% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6110 | +13.37% | -3.53% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17.5300 | +16.02% | -11.06% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19.7600 | +16.30% | -3.23% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.5300 | +17.68% | -7.57% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 24.5100 | +15.72% | -11.74% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 3.0600 | +14.35% | -0.91% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.1900 | +19.66% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 58.1100 | +17.89% | +0.82% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31.4500 | +17.92% | +0.80% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22.2600 | +19.42% | -4.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.6150 | +14.34% | -0.95% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 9.9590 | +17.65% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17.4100 | +16.92% | -1.75% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25.0800 | +18.41% | -7.35% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 8'171.0000 | +25.88% | +11.32% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3310 | +16.14% | - | |
| Fidelity Funds - Sustainable Con... | ausschüttend | 92.0200 | +16.90% | -1.75% |
Performance
| lfd. Jahr | +6.66% | ||
|---|---|---|---|
| 6 Monate | -0.68% | ||
| 1 Jahr | +14.35% | ||
| 3 Jahre | -0.91% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +9.76% | ||
| Jahr | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
