Fidelity Funds - Sustainable Europe Equity Fund E-ACC-Euro/ LU0115764275 /
| NAV23.07.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,5500EUR | +0,28% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -0,11 | -4,16 | -2,23 | - |
| 2001 | -2,50 | -9,22 | -2,89 | 6,69 | -1,43 | -2,71 | -4,27 | -7,30 | -10,72 | 5,15 | 4,35 | 2,98 | -21,29% |
| 2002 | -2,24 | 0,74 | 4,41 | -4,08 | -3,37 | -7,97 | -11,95 | -1,03 | -13,62 | 10,19 | 6,56 | -10,07 | -30,30% |
| 2003 | -4,56 | -4,67 | -4,68 | 13,64 | 2,74 | 3,59 | 4,75 | 2,36 | -6,09 | 8,55 | 0,72 | 2,07 | +17,84% |
| 2004 | 4,49 | 1,35 | -2,99 | -0,86 | -1,47 | 1,49 | -2,94 | -0,89 | 3,41 | 2,43 | 2,37 | 3,56 | +10,04% |
| 2005 | 2,24 | 5,40 | -2,30 | -2,96 | 5,25 | 4,61 | 4,20 | -0,48 | 4,39 | -4,01 | 5,27 | 3,90 | +27,84% |
| 2006 | 5,44 | 1,96 | 2,27 | 0,97 | -6,43 | -0,72 | 0,73 | 2,41 | 2,12 | 2,82 | -0,39 | 3,94 | +15,64% |
| 2007 | 2,81 | -2,84 | 3,47 | 4,76 | 3,25 | -0,82 | -3,61 | -1,27 | 3,13 | 3,48 | -4,61 | 0,86 | +8,33% |
| 2008 | -12,79 | 0,11 | -4,81 | 7,69 | 3,40 | -7,93 | -3,99 | -0,61 | -11,43 | -16,16 | -6,20 | 0,53 | -43,06% |
| 2009 | -6,40 | -8,76 | 0,54 | 12,89 | 3,44 | -2,10 | 7,69 | 4,65 | 4,76 | -3,18 | 3,21 | 5,76 | +22,46% |
| 2010 | -4,80 | -1,43 | 8,40 | -1,83 | -5,02 | -0,76 | 5,02 | -3,99 | 6,57 | 4,60 | -3,11 | 5,52 | +8,17% |
| 2011 | 2,05 | 2,40 | -2,28 | 3,24 | -1,95 | -0,70 | -4,06 | -14,26 | -7,84 | 8,77 | -1,80 | 0,32 | -16,62% |
| 2012 | 6,99 | 5,42 | 0,77 | -2,03 | -5,56 | 4,38 | 4,85 | 3,59 | 1,60 | 1,64 | 4,06 | 1,80 | +30,42% |
| 2013 | 2,80 | 0,36 | 0,30 | 2,00 | 3,64 | -4,68 | 6,43 | -1,81 | 4,25 | 3,49 | 1,61 | 0,56 | +20,10% |
| 2014 | -0,86 | 4,04 | -0,93 | 0,20 | 2,72 | -1,25 | -3,81 | 1,68 | 0,15 | -2,44 | 5,31 | -1,12 | +3,35% |
| 2015 | 7,16 | 7,51 | 3,58 | -1,93 | 1,72 | -3,71 | 4,20 | -7,44 | -3,24 | 7,02 | 2,19 | -4,66 | +11,53% |
| 2016 | -5,81 | -3,08 | 0,82 | -0,57 | 2,02 | -5,14 | 3,23 | -0,43 | 0,29 | -0,24 | -0,24 | 3,97 | -5,54% |
| 2017 | -1,30 | 2,69 | 4,41 | 2,77 | 2,74 | -3,29 | 0,04 | -1,03 | 3,96 | 1,68 | -3,09 | -0,21 | +9,36% |
| 2018 | 2,56 | -4,53 | -2,57 | 4,42 | -1,92 | -0,87 | 3,03 | -1,79 | -0,04 | -6,17 | -0,19 | -7,20 | -14,86% |
| 2019 | 6,95 | 3,74 | 1,31 | 6,36 | -5,10 | 4,59 | 0,38 | -2,18 | 2,58 | 0,96 | 4,64 | 0,67 | +27,11% |
| 2020 | -1,30 | -8,49 | -18,00 | 8,45 | 4,90 | 5,32 | -0,35 | 3,34 | -1,42 | -5,77 | 12,61 | -0,45 | -4,84% |
| 2021 | -1,12 | 2,43 | 6,45 | 0,50 | 0,99 | 0,76 | 0,56 | 1,87 | -3,70 | 4,33 | -2,99 | 4,73 | +15,30% |
| 2022 | -5,60 | -5,09 | 0,88 | -0,63 | -2,16 | -9,22 | 9,35 | -6,00 | -8,18 | 6,05 | 7,01 | -2,94 | -17,07% |
| 2023 | 7,79 | 0,32 | -0,64 | 2,66 | -2,63 | 0,97 | 1,80 | -1,84 | -3,23 | -4,62 | 5,97 | 5,14 | +11,42% |
| 2024 | 3,65 | 0,15 | 4,60 | -1,43 | 3,55 | -1,02 | 1,03 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,86% | 9,86% | 10,10% | 15,03% | 18,66% |
| Sharpe Ratio | 1,68 | 1,82 | 0,98 | -0,11 | -0,02 |
| Bester Monat | +5,14% | +4,60% | +5,97% | +9,35% | +12,61% |
| Schlechtester Monat | -1,43% | -1,43% | -4,62% | -9,22% | -18,00% |
| Maximaler Verlust | -3,11% | -3,11% | -10,49% | -26,49% | -40,40% |
| Outperformance | +4,82% | - | +4,94% | +9,80% | -1,74% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | thesaurierend | 28,5500 | +13,52% | +6,13% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.D Acc... | thesaurierend | 13,8500 | +13,80% | +6,95% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Acc... | thesaurierend | 13,1400 | +15,57% | +12,02% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.W Dis... | ausschüttend | 1,0940 | +12,27% | - | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 18,3000 | +15,82% | +14,52% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.I Dis... | ausschüttend | 14,1700 | +15,50% | +12,04% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 22,8800 | +15,38% | +11,34% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 15,7300 | +15,33% | +11,33% | |
| Fidelity Fd.Sust.Eur.Eq.Fd.Y Dis... | ausschüttend | 1,2060 | +14,25% | +1,61% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 1.768,0000 | +16,70% | +19,30% | |
| Fidelity Funds - Sustainable Eur... | ausschüttend | 28,2200 | +14,37% | +8,54% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 19,7600 | +14,42% | +8,57% |
Performance
| lfd. Jahr | +10,83% | ||
|---|---|---|---|
| 6 Monate | +10,27% | ||
| 1 Jahr | +13,52% | ||
| 3 Jahre | +6,13% | ||
| 5 Jahre | +17,83% | ||
| 10 Jahre | +40,92% | ||
| seit Beginn | +42,75% | ||
| Jahr | |||
| 2023 | +11,42% | ||
| 2022 | -17,07% | ||
| 2021 | +15,30% | ||
| 2020 | -4,84% | ||
| 2019 | +27,11% | ||
| 2018 | -14,86% | ||
| 2017 | +9,36% | ||
| 2016 | -5,54% | ||
| 2015 | +11,53% | ||
