Fidelity Funds - Sustainable Demographics Fund Y-ACC-USD/ LU0528228231 /
| NAV02.10.2024 | Diff.+0.1600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.2300USD | +0.47% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.50 | -6.68 | 5.34 | 1.12 | 2.01 | 3.15 | -1.05 | 2.60 | 0.75 | - |
| 2013 | 5.96 | 0.88 | 2.88 | 1.86 | 0.25 | -3.07 | 3.85 | -3.54 | 4.36 | 4.83 | 2.50 | 1.07 | +23.58% |
| 2014 | -3.39 | 6.01 | 0.22 | 0.96 | 2.47 | 2.34 | -1.25 | 2.25 | -1.86 | 2.59 | 3.07 | -0.86 | +12.90% |
| 2015 | -0.13 | 5.55 | 0.19 | 0.25 | 1.01 | -1.87 | 3.06 | -7.60 | -3.01 | 7.58 | -0.19 | 0.45 | +4.54% |
| 2016 | -5.81 | -0.81 | 4.92 | -0.20 | 1.83 | -1.03 | 5.25 | -1.35 | 0.81 | -4.46 | -4.80 | 0.82 | -5.37% |
| 2017 | 3.92 | 3.51 | 3.08 | 4.75 | 4.65 | 0.00 | 2.67 | 0.97 | 0.05 | 2.09 | 1.63 | 1.65 | +32.95% |
| 2018 | 6.20 | -2.25 | -1.08 | 1.19 | -0.05 | -0.83 | 2.66 | 0.10 | -0.19 | -9.28 | 2.65 | -4.90 | -6.45% |
| 2019 | 6.62 | 3.16 | 2.37 | 2.65 | -3.71 | 6.54 | 0.37 | -2.01 | -0.05 | 1.82 | 3.34 | 3.54 | +26.98% |
| 2020 | -0.60 | -8.69 | -7.87 | 9.51 | 3.92 | 3.77 | 6.36 | 6.55 | -1.38 | -2.29 | 11.73 | 4.43 | +25.87% |
| 2021 | -0.10 | 0.92 | 0.57 | 4.56 | 1.15 | 0.73 | 2.26 | 3.57 | -3.80 | 4.57 | -2.54 | 3.39 | +15.96% |
| 2022 | -8.35 | -3.20 | 2.51 | -10.40 | -3.02 | -7.56 | 9.06 | -5.04 | -8.48 | 2.88 | 7.15 | -2.53 | -25.60% |
| 2023 | 8.62 | -2.36 | 5.68 | 0.84 | -1.22 | 5.99 | 1.10 | -3.26 | -6.16 | -2.14 | 9.52 | 4.84 | +22.05% |
| 2024 | 0.45 | 3.34 | 3.14 | -2.92 | 1.99 | 2.83 | -1.18 | 1.32 | 1.51 | -0.32 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.67% | 13.28% | 12.83% | 18.27% | 18.73% |
| Sharpe Ratio | 0.86 | 0.43 | 1.71 | -0.05 | 0.39 |
| Bester Monat | +4.84% | +2.83% | +9.52% | +9.52% | +11.73% |
| Schlechtester Monat | -2.92% | -2.92% | -2.92% | -10.40% | -10.40% |
| Maximaler Verlust | -8.83% | -8.83% | -8.83% | -33.21% | -33.21% |
| Outperformance | +18.34% | - | +20.44% | +29.41% | +37.50% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 20.9700 | +17.41% | +8.54% | |
| Fidelity Fd.Sust.Demogr.Fd.E Acc... | thesaurierend | 26.2100 | +20.34% | +0.69% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1.5090 | +21.79% | +0.60% | |
| Fidelity Fd.Sust.Demogr.Fd.D Acc... | thesaurierend | 1.5880 | +16.76% | -0.38% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 11.7300 | +23.98% | +7.42% | |
| Fidelity Funds - Sustainable Dem... | thesaurierend | 4.0280 | +14.43% | +10.11% | |
| Fidelity Fd.Sust.Demogr.Fd.I Acc... | thesaurierend | 16.7800 | +25.41% | +7.98% | |
| Fidelity Funds - Sustainable Dem... | thesaurierend | 32.7700 | +22.37% | +5.71% | |
| Fidelity Funds - Sustainable Dem... | thesaurierend | 34.2300 | +25.25% | +7.44% | |
| Fidelity Funds - Sustainable Dem... | thesaurierend | 29.6300 | +21.34% | +3.06% | |
| Fidelity Fd.Sust.Demogr.Fd.A Dis... | ausschüttend | 17.5300 | +17.97% | +10.18% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 8'200.0000 | +21.50% | +23.57% | |
| Fidelity Fd.Sust.Demogr.Fd.A Acc... | thesaurierend | 1'566.0000 | +24.09% | +7.48% | |
| Fidelity Funds - Sustainable Dem... | thesaurierend | 30.9200 | +24.18% | +4.74% |
Performance
| lfd. Jahr | +10.42% | ||
|---|---|---|---|
| 6 Monate | +4.39% | ||
| 1 Jahr | +25.25% | ||
| 3 Jahre | +7.44% | ||
| 5 Jahre | +64.49% | ||
| 10 Jahre | +143.80% | ||
| seit Beginn | +242.30% | ||
| Jahr | |||
| 2023 | +22.05% | ||
| 2022 | -25.60% | ||
| 2021 | +15.96% | ||
| 2020 | +25.87% | ||
| 2019 | +26.98% | ||
| 2018 | -6.45% | ||
| 2017 | +32.95% | ||
| 2016 | -5.37% | ||
| 2015 | +4.54% | ||
