Fidelity Funds - Sustainable Demographics Fund Y-ACC-USD/ LU0528228231 /
NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
33,9000USD | -0,18% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 1,53 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,38% | 12,41% | 12,72% | 18,24% | 18,68% |
Sharpe Ratio | 0,91 | 0,48 | 1,07 | -0,16 | 0,34 |
Bester Monat | +4,84% | +3,34% | +9,52% | +9,52% | +11,73% |
Schlechtester Monat | -2,92% | -2,92% | -6,16% | -10,40% | -10,40% |
Maximaler Verlust | -8,83% | -8,83% | -9,82% | -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 | 20,5800 | +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 | +4,60% | ||
1 Jahr | +17,06% | ||
3 Jahre | +1,77% | ||
5 Jahre | +60,59% | ||
10 Jahre | +132,35% | ||
seit Beginn | +239,00% | ||
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% |