Fidelity Funds - Sustainable Demographics Fund A-ACC-Euro (hedged)/ LU0528228074 /
NAV26.08.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,3300EUR | -0,17% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -5,26 | 4,56 | 1,15 | 1,49 | 2,35 | -1,15 | 2,71 | 0,28 | - |
2013 | 5,73 | 2,04 | 3,22 | 1,18 | 1,25 | -3,13 | 3,23 | -3,46 | 3,07 | 4,47 | 2,69 | 0,77 | +22,74% |
2014 | -2,76 | 4,96 | 0,08 | 0,60 | 2,83 | 1,88 | -0,64 | 2,79 | -0,14 | 2,79 | 3,53 | 0,13 | +17,00% |
2015 | 0,98 | 5,83 | 1,35 | -1,03 | 1,47 | -2,59 | 3,71 | -7,44 | -2,96 | 7,89 | 1,29 | -0,61 | +7,20% |
2016 | -5,25 | -1,03 | 2,60 | -0,70 | 3,19 | -1,18 | 4,32 | -1,14 | 0,00 | -3,58 | -3,28 | 0,52 | -5,80% |
2017 | 2,40 | 3,80 | 2,62 | 3,92 | 3,32 | -0,89 | 1,17 | 0,66 | 0,27 | 2,95 | 0,53 | 0,48 | +23,27% |
2018 | 4,00 | -1,57 | -1,69 | 2,35 | 1,07 | -0,56 | 2,18 | 0,70 | -0,44 | -8,58 | 2,12 | -5,63 | -6,57% |
2019 | 5,91 | 3,40 | 2,57 | 2,61 | -3,76 | 5,48 | 0,87 | -1,72 | -0,15 | 0,68 | 3,52 | 2,38 | +23,58% |
2020 | -0,23 | -8,31 | -7,62 | 9,16 | 3,50 | 3,15 | 4,67 | 6,01 | -1,08 | -2,49 | 10,71 | 3,28 | +20,54% |
2021 | 0,08 | 0,94 | 1,35 | 3,65 | 0,39 | 1,67 | 2,02 | 3,59 | -3,33 | 4,54 | -1,99 | 3,00 | +16,77% |
2022 | -8,28 | -3,42 | 2,74 | -9,07 | -3,71 | -6,78 | 9,23 | -4,59 | -7,77 | 2,36 | 5,14 | -3,79 | -26,08% |
2023 | 7,61 | -1,63 | 4,46 | 0,40 | -0,39 | 5,30 | 0,56 | -2,80 | -5,42 | -2,03 | 7,88 | 3,77 | +18,07% |
2024 | 1,15 | 3,59 | 3,18 | -2,43 | 1,30 | 3,19 | -1,78 | 0,38 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,80% | 11,95% | 11,75% | 17,09% | 17,73% |
Sharpe Ratio | 0,86 | 0,24 | 0,93 | -0,25 | 0,24 |
Bester Monat | +3,77% | +3,59% | +7,88% | +9,23% | +10,71% |
Schlechtester Monat | -2,43% | -2,43% | -5,42% | -9,07% | -9,07% |
Maximaler Verlust | -9,26% | -9,26% | -9,26% | -31,18% | -31,18% |
Outperformance | -5,13% | - | -3,20% | +23,63% | +33,52% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 20,5800 | +11,85% | +2,95% | |
Fidelity Fd.Sust.Demogr.Fd.E Acc... | thesaurierend | 25,9700 | +13,51% | -4,52% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1,4990 | +13,91% | -4,52% | |
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 1,5900 | +11,74% | -4,39% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 11,6200 | +15,97% | +1,57% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 4,0150 | +11,81% | +5,85% | |
Fidelity Fd.Sust.Demogr.Fd.I Acc... | thesaurierend | 16,6100 | +17,22% | +2,22% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 32,4100 | +15,34% | +0,22% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 33,9000 | +17,06% | +1,77% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 29,3300 | +14,35% | -2,30% | |
Fidelity Fd.Sust.Demogr.Fd.A Dis... | ausschüttend | 17,2000 | +12,42% | +4,50% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 7.932,0000 | +15,58% | +18,19% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1.554,0000 | +16,23% | +1,97% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 30,6400 | +16,06% | -0,81% |
Performance
lfd. Jahr | +8,71% | ||
---|---|---|---|
6 Monate | +3,13% | ||
1 Jahr | +14,35% | ||
3 Jahre | -2,30% | ||
5 Jahre | +45,13% | ||
10 Jahre | +103,68% | ||
seit Beginn | +193,30% | ||
Jahr | |||
2023 | +18,07% | ||
2022 | -26,08% | ||
2021 | +16,77% | ||
2020 | +20,54% | ||
2019 | +23,58% | ||
2018 | -6,57% | ||
2017 | +23,27% | ||
2016 | -5,80% | ||
2015 | +7,20% |