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
Jän | 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% |