Fidelity Funds - Sustainable European Smaller Companies Fund Y-ACC-Euro/ LU2296467884 /
NAV02.10.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7200EUR | -0.19% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | 5.29 | 4.68 | 2.28 | 0.63 | 2.57 | 2.77 | -4.29 | 0.44 | -2.45 | 4.67 | - |
2022 | -7.55 | -6.86 | 0.10 | -2.73 | -0.70 | -10.42 | 9.73 | -6.96 | -8.06 | 3.64 | 7.42 | -2.76 | -24.22% |
2023 | 6.17 | 1.33 | -3.71 | 2.83 | -1.38 | -1.27 | 3.16 | -2.70 | -3.40 | -6.00 | 7.71 | 8.19 | +10.16% |
2024 | 0.26 | -0.67 | 3.26 | 0.90 | 8.42 | -3.47 | 3.97 | -2.18 | 0.74 | -1.02 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.72% | 13.00% | 12.42% | 15.57% | -% |
Sharpe Ratio | 0.89 | 1.04 | 1.54 | -0.32 | - |
Bester Monat | +8.42% | +8.42% | +8.42% | +9.73% | - |
Schlechtester Monat | -3.47% | -3.47% | -6.00% | -10.42% | - |
Maximaler Verlust | -7.58% | -7.58% | -7.58% | -34.19% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Sustainable Eur... | thesaurierend | 11.7200 | +22.20% | - | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 1.0200 | +17.78% | -7.36% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.I A... | thesaurierend | 21.5600 | +22.57% | -4.48% | |
Fidelity Funds - Sustainable Eur... | thesaurierend | 10.7200 | +22.35% | -5.05% | |
Fidelity Fd.Sust.Eu.Sm.Co.Fd.A A... | thesaurierend | 10.4000 | +21.30% | -7.39% |
Performance
lfd. Jahr | +10.13% | ||
---|---|---|---|
6 Monate | +8.06% | ||
1 Jahr | +22.35% | ||
3 Jahre | -5.05% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.20% | ||
Jahr | |||
2023 | +10.16% | ||
2022 | -24.22% |