Fidelity Funds - Sustainable Demographics Fund A-ACC-USD/ LU0528227936 /
NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,6400USD | -0,20% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -1,24 | 1,46 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,42% | 12,44% | 12,77% | 18,26% | 18,68% |
Sharpe Ratio | 0,82 | 0,40 | 0,99 | -0,21 | 0,29 |
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 | -8,89% | -8,89% | -9,92% | -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 | 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 | +8,73% | ||
---|---|---|---|
6 Monate | +4,15% | ||
1 Jahr | +16,06% | ||
3 Jahre | -0,81% | ||
5 Jahre | +53,89% | ||
10 Jahre | +113,82% | ||
seit Beginn | +206,40% | ||
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% |