Fidelity Funds - Sustainable Europe Equity Fund Y-ACC-Euro/ LU0346388290 /
NAV26.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,2900EUR | -0,04% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 2,21 | 0,74 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,46% | 10,65% | 10,38% | 15,11% | 18,55% |
Sharpe Ratio | 1,77 | 1,44 | 1,41 | 0,01 | 0,17 |
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 | -5,79% | -5,79% | -8,86% | -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 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 | +13,83% | ||
---|---|---|---|
6 Monate | +8,98% | ||
1 Jahr | +18,04% | ||
3 Jahre | +11,33% | ||
5 Jahre | +37,57% | ||
10 Jahre | +68,52% | ||
seit Beginn | +132,90% | ||
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% |