Fidelity Funds - Sustainable Demographics Fund A-ACC-USD/ LU0528227936 /
NAV23.07.2024 | Diff.+0,2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,4200USD | +0,70% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | -0,60 | -6,76 | 5,33 | 0,99 | 2,03 | 3,06 | -1,15 | 2,52 | 0,76 | - |
2013 | 5,90 | 0,80 | 2,81 | 1,79 | 0,17 | -3,10 | 3,72 | -3,58 | 4,32 | 4,81 | 2,37 | 1,00 | +22,59% |
2014 | -3,44 | 5,94 | 0,22 | 0,82 | 2,44 | 2,31 | -1,41 | 2,29 | -1,96 | 2,57 | 2,92 | -0,88 | +12,08% |
2015 | -0,20 | 5,47 | 0,19 | 0,19 | 0,90 | -1,92 | 3,00 | -7,66 | -3,09 | 7,50 | -0,20 | 0,33 | +3,75% |
2016 | -5,85 | -0,84 | 4,79 | -0,27 | 1,75 | -1,06 | 5,22 | -1,40 | 0,71 | -4,48 | -4,90 | 0,71 | -6,11% |
2017 | 3,92 | 3,44 | 3,00 | 4,62 | 4,66 | -0,12 | 2,60 | 0,90 | -0,06 | 2,07 | 1,53 | 1,56 | +31,86% |
2018 | 6,16 | -2,30 | -1,18 | 1,14 | -0,10 | -0,92 | 2,59 | 0,05 | -0,30 | -9,36 | 2,62 | -5,00 | -7,22% |
2019 | 6,58 | 3,01 | 2,35 | 2,60 | -3,77 | 6,45 | 0,29 | -2,08 | -0,10 | 1,73 | 3,25 | 3,48 | +25,93% |
2020 | -0,68 | -8,74 | -7,97 | 9,48 | 3,83 | 3,69 | 6,29 | 6,48 | -1,43 | -2,36 | 11,67 | 4,33 | +24,77% |
2021 | -0,18 | 0,88 | 0,51 | 4,46 | 1,10 | 0,65 | 2,17 | 3,51 | -3,84 | 4,46 | -2,58 | 3,31 | +15,01% |
2022 | -8,43 | -3,29 | 2,47 | -10,47 | -3,12 | -7,61 | 9,02 | -5,11 | -8,55 | 2,76 | 7,12 | -2,59 | -26,23% |
2023 | 8,50 | -2,37 | 5,55 | 0,81 | -1,30 | 5,91 | 1,02 | -3,32 | -6,19 | -2,23 | 9,44 | 4,76 | +21,00% |
2024 | 0,39 | 3,25 | 3,08 | -2,99 | 1,88 | 2,76 | -0,52 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,53% | 11,44% | 12,35% | 18,10% | 18,67% |
Sharpe Ratio | 0,96 | 1,54 | 0,50 | -0,18 | 0,22 |
Bester Monat | +4,76% | +3,25% | +9,44% | +9,44% | +11,67% |
Schlechtester Monat | -2,99% | -2,99% | -6,19% | -10,47% | -10,47% |
Maximaler Verlust | -5,76% | -5,76% | -12,86% | -33,71% | -33,71% |
Outperformance | -1,26% | - | +1,71% | +23,70% | +34,30% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 21,0200 | +11,63% | +8,13% | |
Fidelity Fd.Sust.Demogr.Fd.E Acc... | thesaurierend | 26,1000 | +9,57% | -1,40% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1,4900 | +7,74% | -2,42% | |
Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 1,6280 | +11,13% | +0,18% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 11,5400 | +9,90% | +3,68% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 4,0650 | +10,04% | +10,61% | |
Fidelity Fd.Sust.Demogr.Fd.I Acc... | thesaurierend | 16,4800 | +10,98% | +4,44% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 32,5400 | +11,40% | +3,53% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 33,6200 | +10,81% | +3,89% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 29,4600 | +10,42% | +0,89% | |
Fidelity Fd.Sust.Demogr.Fd.A Dis... | ausschüttend | 17,5600 | +12,20% | +9,75% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 8.016,0000 | +15,97% | +18,97% | |
Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1.543,0000 | +10,14% | +4,12% | |
Fidelity Funds - Sustainable Dem... | thesaurierend | 30,4200 | +9,90% | +1,30% |
Performance
lfd. Jahr | +7,95% | ||
---|---|---|---|
6 Monate | +10,14% | ||
1 Jahr | +9,90% | ||
3 Jahre | +1,30% | ||
5 Jahre | +45,90% | ||
10 Jahre | +113,47% | ||
seit Beginn | +204,20% | ||
Jahr | |||
2023 | +21,00% | ||
2022 | -26,23% | ||
2021 | +15,01% | ||
2020 | +24,77% | ||
2019 | +25,93% | ||
2018 | -7,22% | ||
2017 | +31,86% | ||
2016 | -6,11% | ||
2015 | +3,75% |