Fidelity Funds - Sustainable Demographics Fund Y-ACC-Euro (hedged)/ LU0528228314 /
NAV26.08.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,4100EUR | -0,15% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | - | - | - | - | -5,18 | 4,66 | 1,26 | 1,49 | 2,44 | -1,14 | 2,80 | 0,38 | - |
2013 | 5,79 | 2,03 | 3,29 | 1,26 | 1,32 | -3,10 | 3,37 | -3,43 | 3,13 | 4,67 | 2,66 | 0,91 | +23,74% |
2014 | -2,72 | 5,05 | 0,15 | 0,59 | 2,93 | 1,92 | -0,49 | 2,81 | -0,07 | 2,87 | 3,59 | 0,19 | +17,90% |
2015 | 1,22 | 5,82 | 1,38 | -0,77 | 1,61 | -2,52 | 3,72 | -7,47 | -2,88 | 7,86 | 1,43 | -0,53 | +8,26% |
2016 | -5,27 | -0,87 | 2,58 | -0,61 | 3,28 | -1,14 | 4,36 | -0,99 | 0,00 | -3,46 | -3,34 | 0,57 | -5,21% |
2017 | 2,50 | 3,84 | 2,64 | 4,00 | 3,46 | -0,85 | 1,23 | 0,74 | 0,32 | 3,09 | 0,61 | 0,45 | +24,22% |
2018 | 4,12 | -1,54 | -1,62 | 2,44 | 1,17 | -0,53 | 2,22 | 0,76 | -0,33 | -8,52 | 2,16 | -5,49 | -5,73% |
2019 | 5,97 | 3,47 | 2,63 | 2,70 | -3,69 | 5,51 | 0,95 | -1,66 | -0,09 | 0,73 | 3,59 | 2,41 | +24,47% |
2020 | -0,13 | -8,32 | -7,62 | 9,22 | 3,57 | 3,27 | 4,77 | 6,04 | -0,98 | -2,44 | 10,78 | 3,35 | +21,41% |
2021 | 0,14 | 1,02 | 1,43 | 3,71 | 0,46 | 1,72 | 2,11 | 3,68 | -3,25 | 4,62 | -1,94 | 3,06 | +17,78% |
2022 | -8,21 | -3,33 | 2,84 | -8,96 | -3,68 | -6,66 | 9,26 | -4,51 | -7,69 | 2,41 | 5,16 | -3,75 | -25,43% |
2023 | 7,71 | -1,60 | 4,55 | 0,43 | -0,29 | 5,39 | 0,62 | -2,73 | -5,37 | -1,97 | 7,94 | 3,85 | +19,04% |
2024 | 1,25 | 3,67 | 3,25 | -2,34 | 1,40 | 3,24 | -1,71 | 0,40 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,83% | 12,00% | 11,80% | 17,11% | 17,75% |
Sharpe Ratio | 0,95 | 0,32 | 1,01 | -0,20 | 0,29 |
Bester Monat | +3,85% | +3,67% | +7,94% | +9,26% | +10,78% |
Schlechtester Monat | -2,34% | -2,34% | -5,37% | -8,96% | -8,96% |
Maximaler Verlust | -9,22% | -9,22% | -9,22% | -30,64% | -30,64% |
Outperformance | -4,42% | - | -2,06% | +27,22% | +40,72% |
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 | +9,35% | ||
---|---|---|---|
6 Monate | +3,58% | ||
1 Jahr | +15,34% | ||
3 Jahre | +0,22% | ||
5 Jahre | +51,17% | ||
10 Jahre | +121,08% | ||
seit Beginn | +224,10% | ||
Jahr | |||
2023 | +19,04% | ||
2022 | -25,43% | ||
2021 | +17,78% | ||
2020 | +21,41% | ||
2019 | +24,47% | ||
2018 | -5,73% | ||
2017 | +24,22% | ||
2016 | -5,21% | ||
2015 | +8,26% |