Fidelity Funds - Sustainable Europe Equity Fund A-ACC-Euro/ LU0251128657 /
| NAV04.11.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,4900EUR | -0,51% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2,39 | 2,24 | 2,85 | -0,37 | 4,09 | - |
| 2007 | 2,85 | -2,78 | 3,48 | 4,83 | 3,37 | -0,80 | -3,53 | -1,16 | 3,20 | 3,50 | -4,57 | 0,66 | +8,83% |
| 2008 | -12,46 | 0,19 | -4,77 | 7,75 | 3,46 | -7,48 | -4,28 | -0,60 | -11,37 | -16,10 | -6,13 | 0,59 | -42,45% |
| 2009 | -6,31 | -8,74 | 0,60 | 12,92 | 3,53 | -2,03 | 7,75 | 4,76 | 4,75 | -3,09 | 3,29 | 5,80 | +23,37% |
| 2010 | -4,72 | -1,38 | 8,50 | -1,80 | -4,94 | -0,73 | 5,13 | -3,93 | 6,61 | 4,68 | -3,08 | 5,59 | +8,98% |
| 2011 | 2,14 | 2,47 | -2,22 | 3,30 | -1,91 | -0,63 | -4,03 | -14,18 | -7,75 | 8,81 | -1,74 | 0,34 | -16,02% |
| 2012 | 7,06 | 5,51 | 0,82 | -1,96 | -5,50 | 4,45 | 4,96 | 3,62 | 1,64 | 1,73 | 4,12 | 1,86 | +31,43% |
| 2013 | 2,88 | 0,47 | 0,37 | 2,04 | 3,72 | -4,63 | 6,42 | -1,72 | 4,38 | 3,53 | 1,62 | 0,64 | +21,02% |
| 2014 | -0,79 | 4,08 | -0,84 | 0,23 | 2,78 | -1,13 | -3,80 | 1,74 | 0,23 | -2,40 | 5,40 | -1,06 | +4,12% |
| 2015 | 7,24 | 7,53 | 3,70 | -1,91 | 1,82 | -3,64 | 4,24 | -7,43 | -3,16 | 7,08 | 2,25 | -4,59 | +12,34% |
| 2016 | -5,76 | -3,02 | 0,96 | -0,59 | 2,14 | -5,14 | 3,28 | -0,37 | 0,37 | -0,15 | -0,22 | 4,08 | -4,81% |
| 2017 | -1,28 | 2,81 | 4,49 | 2,82 | 2,81 | -3,24 | 0,13 | -0,98 | 3,97 | 1,78 | -3,07 | -0,13 | +10,19% |
| 2018 | 2,59 | -4,41 | -2,50 | 4,46 | -1,88 | -0,79 | 3,13 | -1,74 | 0,00 | -6,10 | -0,14 | -7,14 | -14,22% |
| 2019 | 7,01 | 3,80 | 1,36 | 6,43 | -5,03 | 4,64 | 0,44 | -2,08 | 2,64 | 1,00 | 4,72 | 0,77 | +28,11% |
| 2020 | -1,29 | -8,40 | -17,96 | 8,56 | 4,97 | 5,36 | -0,33 | 3,45 | -1,35 | -5,71 | 12,67 | -0,37 | -4,12% |
| 2021 | -1,10 | 2,48 | 6,54 | 0,57 | 1,07 | 0,84 | 0,61 | 1,87 | -3,62 | 4,43 | -2,96 | 4,82 | +16,14% |
| 2022 | -5,55 | -5,03 | 0,94 | -0,58 | -2,11 | -9,11 | 9,37 | -5,91 | -8,14 | 6,14 | 7,10 | -2,95 | -16,48% |
| 2023 | 7,91 | 0,35 | -0,53 | 2,64 | -2,52 | 1,00 | 1,92 | -1,82 | -3,19 | -4,56 | 6,03 | 5,22 | +12,27% |
| 2024 | 3,72 | 0,22 | 4,66 | -1,35 | 3,62 | -0,96 | 2,10 | 2,05 | -0,29 | -4,58 | 0,57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,66% | 11,48% | 10,28% | 15,04% | 18,56% |
| Sharpe Ratio | 0,81 | -0,12 | 1,63 | -0,14 | 0,02 |
| Bester Monat | +5,22% | +3,62% | +6,03% | +9,37% | +12,67% |
| Schlechtester Monat | -4,58% | -4,58% | -4,58% | -9,11% | -17,96% |
| Maximaler Verlust | -5,81% | -5,81% | -5,81% | -26,02% | -40,34% |
| Outperformance | +5,42% | - | +5,71% | +12,10% | +2,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 13,0200 | +21,12% | +6,63% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 28,1000 | +18,82% | +0,83% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 13,6400 | +19,13% | +1,56% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1,0600 | +17,16% | - | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 18,1400 | +20,93% | +9,28% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 13,7300 | +20,98% | +6,51% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 22,6200 | +20,70% | +5,80% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 15,2500 | +20,74% | +5,80% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1,1490 | +19,44% | -2,75% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1.746,0000 | +20,83% | +13,30% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 27,5100 | +19,74% | +3,15% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 19,4900 | +19,72% | +3,12% |
Performance
| lfd. Jahr | +9,80% | ||
|---|---|---|---|
| 6 Monate | +0,83% | ||
| 1 Jahr | +19,72% | ||
| 3 Jahre | +3,12% | ||
| 5 Jahre | +18,55% | ||
| 10 Jahre | +57,43% | ||
| seit Beginn | +94,90% | ||
| Jahr | |||
| 2023 | +12,27% | ||
| 2022 | -16,48% | ||
| 2021 | +16,14% | ||
| 2020 | -4,12% | ||
| 2019 | +28,11% | ||
| 2018 | -14,22% | ||
| 2017 | +10,19% | ||
| 2016 | -4,81% | ||
| 2015 | +12,34% | ||
