Fidelity Funds - Sustainable Europe Equity Fund A-ACC-CZK (hedged)/ LU0979392841 /
| NAV26.08.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'800.0000CZK | 0.00% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 0.58 | - |
| 2014 | -1.07 | 4.02 | -0.85 | 0.19 | 2.75 | -1.29 | -3.83 | 1.65 | 0.00 | -2.29 | 5.48 | -1.30 | +3.10% |
| 2015 | 6.30 | 7.34 | 3.46 | -1.75 | 1.54 | -3.75 | 4.31 | -7.15 | -3.17 | 6.72 | 2.07 | -4.38 | +10.71% |
| 2016 | -5.35 | -2.96 | 1.11 | -0.64 | 1.84 | -4.43 | 3.50 | -0.27 | 0.37 | 0.09 | -0.46 | 3.66 | -3.90% |
| 2017 | -1.41 | 2.69 | 4.45 | 2.34 | 2.86 | -3.25 | 0.25 | -0.98 | 3.72 | 1.75 | -2.90 | -0.73 | +8.75% |
| 2018 | 2.60 | -4.43 | -2.49 | 4.50 | -1.87 | -0.83 | 3.17 | -1.70 | 0.08 | -6.01 | 0.18 | -7.26 | -13.81% |
| 2019 | 7.26 | 3.87 | 1.44 | 6.59 | -4.85 | 4.85 | 0.47 | -1.80 | 2.70 | 1.32 | 4.74 | 0.80 | +30.25% |
| 2020 | -1.09 | -8.34 | -18.36 | 8.41 | 4.96 | 5.41 | 0.08 | 3.50 | -1.49 | -5.75 | 12.71 | -0.23 | -3.98% |
| 2021 | -1.13 | 2.52 | 6.32 | 0.77 | 1.18 | 0.75 | 0.61 | 2.10 | -3.71 | 4.20 | -2.51 | 4.67 | +16.43% |
| 2022 | -5.24 | -4.92 | 1.01 | -0.43 | -1.29 | -8.68 | 8.72 | -4.45 | -7.32 | 6.42 | 7.58 | -1.73 | -11.52% |
| 2023 | 8.49 | 0.40 | -0.07 | 2.82 | -2.61 | 1.48 | 1.59 | -1.37 | -2.77 | -4.14 | 5.88 | 5.08 | +14.92% |
| 2024 | 3.69 | 0.74 | 5.12 | -1.04 | 3.46 | -0.96 | 2.17 | 0.73 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.19% | 10.41% | 10.16% | 14.95% | 18.48% |
| Sharpe Ratio | 1.94 | 1.53 | 1.55 | 0.17 | 0.23 |
| Bester Monat | +5.12% | +5.12% | +5.88% | +8.72% | +12.71% |
| Schlechtester Monat | -1.04% | -1.04% | -4.14% | -8.68% | -18.36% |
| Maximaler Verlust | -5.22% | -5.22% | -8.34% | -22.94% | -40.52% |
| Outperformance | -1.24% | - | -2.08% | +7.78% | +9.19% |
Alle Kurse in CZK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 13.4000 | +18.37% | +12.23% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 29.0200 | +16.17% | +6.14% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 14.0800 | +16.46% | +6.91% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1.0980 | +16.45% | - | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 18.6500 | +18.56% | +14.56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 14.1300 | +18.28% | +12.07% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 23.2900 | +18.04% | +11.33% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 15.7000 | +18.07% | +11.34% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1.2000 | +17.33% | +1.81% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1'800.0000 | +19.21% | +19.21% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 28.3700 | +17.09% | +8.55% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 20.1000 | +17.06% | +8.53% |
Performance
| lfd. Jahr | +14.58% | ||
|---|---|---|---|
| 6 Monate | +9.29% | ||
| 1 Jahr | +19.21% | ||
| 3 Jahre | +19.21% | ||
| 5 Jahre | +45.75% | ||
| 10 Jahre | +70.94% | ||
| seit Beginn | +80.00% | ||
| Jahr | |||
| 2023 | +14.92% | ||
| 2022 | -11.52% | ||
| 2021 | +16.43% | ||
| 2020 | -3.98% | ||
| 2019 | +30.25% | ||
| 2018 | -13.81% | ||
| 2017 | +8.75% | ||
| 2016 | -3.90% | ||
| 2015 | +10.71% | ||
