Fidelity Funds - Sustainable Europe Equity Fund Y-ACC-Euro/ LU0346388290 /
| NAV23.07.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,8800EUR | +0,31% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 7,71 | 3,58 | -7,87 | -3,85 | -0,49 | -11,29 | -16,05 | -6,08 | 0,66 | - |
| 2009 | -6,25 | -8,69 | 0,67 | 12,99 | 3,59 | -1,96 | 7,82 | 4,83 | 4,82 | -3,03 | 3,35 | 5,88 | +24,31% |
| 2010 | -4,67 | -1,33 | 8,56 | -1,73 | -4,87 | -0,67 | 5,19 | -3,85 | 6,66 | 4,74 | -3,02 | 5,67 | +9,79% |
| 2011 | 2,23 | 2,50 | -2,14 | 3,38 | -1,92 | -0,49 | -4,02 | -14,12 | -7,71 | 8,88 | -1,68 | 0,40 | -15,41% |
| 2012 | 7,14 | 5,58 | 0,87 | -1,90 | -5,44 | 4,51 | 5,02 | 3,70 | 1,72 | 1,77 | 4,16 | 1,95 | +32,43% |
| 2013 | 2,91 | 0,53 | 0,44 | 2,10 | 3,78 | -4,55 | 6,50 | -1,71 | 4,39 | 3,65 | 1,68 | 0,75 | +21,95% |
| 2014 | -0,82 | 4,22 | -0,79 | 0,29 | 2,83 | -1,06 | -3,71 | 1,78 | 0,29 | -2,32 | 5,43 | -0,99 | +4,85% |
| 2015 | 7,27 | 7,64 | 3,76 | -1,84 | 1,88 | -3,57 | 4,32 | -7,33 | -3,13 | 7,18 | 2,27 | -4,50 | +13,25% |
| 2016 | -5,72 | -2,94 | 0,96 | -0,48 | 2,19 | -5,02 | 3,31 | -0,34 | 0,48 | -0,14 | -0,14 | 4,17 | -4,09% |
| 2017 | -1,25 | 2,86 | 4,58 | 2,84 | 2,94 | -3,21 | 0,24 | -0,90 | 4,06 | 1,81 | -2,98 | -0,06 | +11,08% |
| 2018 | 2,66 | -4,37 | -2,41 | 4,50 | -1,77 | -0,72 | 3,14 | -1,64 | 0,06 | -6,02 | -0,06 | -7,04 | -13,46% |
| 2019 | 7,09 | 3,82 | 1,41 | 6,53 | -4,94 | 4,72 | 0,51 | -2,04 | 2,67 | 1,13 | 4,74 | 0,85 | +29,13% |
| 2020 | -1,16 | -8,39 | -17,91 | 8,67 | 5,04 | 5,48 | -0,30 | 3,55 | -1,32 | -5,62 | 12,71 | -0,27 | -3,28% |
| 2021 | -1,04 | 2,59 | 6,56 | 0,66 | 1,10 | 0,94 | 0,64 | 2,00 | -3,54 | 4,47 | -2,85 | 4,84 | +17,09% |
| 2022 | -5,41 | -4,98 | 0,99 | -0,51 | -2,01 | -9,12 | 9,51 | -5,88 | -8,05 | 6,18 | 7,20 | -2,85 | -15,72% |
| 2023 | 7,97 | 0,41 | -0,46 | 2,72 | -2,45 | 1,07 | 1,97 | -1,74 | -3,13 | -4,49 | 6,12 | 5,30 | +13,23% |
| 2024 | 3,76 | 0,28 | 4,74 | -1,26 | 3,68 | -0,92 | 1,15 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,85% | 9,85% | 10,10% | 15,02% | 18,65% |
| Sharpe Ratio | 1,88 | 2,01 | 1,16 | 0,00 | 0,07 |
| Bester Monat | +5,30% | +4,74% | +6,12% | +9,51% | +12,71% |
| Schlechtester Monat | -1,26% | -1,26% | -4,49% | -9,12% | -17,91% |
| Maximaler Verlust | -3,05% | -3,05% | -10,12% | -25,49% | -40,33% |
| Outperformance | +6,13% | - | +6,48% | +14,74% | +6,61% |
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 | +11,83% | ||
|---|---|---|---|
| 6 Monate | +11,12% | ||
| 1 Jahr | +15,38% | ||
| 3 Jahre | +11,34% | ||
| 5 Jahre | +27,61% | ||
| 10 Jahre | +64,96% | ||
| seit Beginn | +128,80% | ||
| Jahr | |||
| 2023 | +13,23% | ||
| 2022 | -15,72% | ||
| 2021 | +17,09% | ||
| 2020 | -3,28% | ||
| 2019 | +29,13% | ||
| 2018 | -13,46% | ||
| 2017 | +11,08% | ||
| 2016 | -4,09% | ||
| 2015 | +13,25% | ||
