Fidelity Funds - Sustainable Eurozone Equity Fund A-ACC-Euro/ LU0238202427 /
| NAV04.11.2024 | Diff.-0,1300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,0200EUR | -0,54% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5,42 | 2,43 | 2,56 | 1,60 | -5,26 | -1,02 | 0,47 | 2,60 | 0,18 | 2,62 | 0,62 | 4,03 | +17,06% |
| 2007 | 2,70 | -1,97 | 3,26 | 3,97 | 3,20 | 0,15 | -2,64 | -1,78 | 1,74 | 4,50 | -6,08 | -1,34 | +5,22% |
| 2008 | -11,53 | 0,63 | -5,67 | 6,10 | 3,41 | -8,51 | -4,75 | 1,20 | -14,47 | -14,73 | -8,00 | -2,91 | -47,06% |
| 2009 | -2,04 | -8,09 | 0,94 | 13,51 | 4,76 | -1,27 | 6,76 | 4,13 | 3,97 | -2,66 | 1,10 | 6,26 | +28,95% |
| 2010 | -1,94 | -0,68 | 7,80 | 0,17 | -4,96 | -0,48 | 3,80 | -1,82 | 5,06 | 2,73 | 0,20 | 5,83 | +16,02% |
| 2011 | 0,43 | 2,37 | -3,55 | 2,86 | -0,30 | -2,00 | -1,59 | -11,48 | -5,17 | 8,20 | -1,17 | 1,81 | -10,36% |
| 2012 | 4,80 | 5,07 | 0,88 | -0,56 | -5,56 | 3,24 | 4,68 | 1,33 | 0,49 | 0,69 | 1,85 | 0,86 | +18,75% |
| 2013 | 2,47 | 1,95 | 2,45 | 0,80 | 2,38 | -3,35 | 4,80 | -0,93 | 2,66 | 3,51 | 1,69 | 1,19 | +21,18% |
| 2014 | -1,18 | 4,36 | -0,61 | 0,46 | 2,51 | -1,93 | -1,82 | 2,16 | 0,38 | -1,65 | 3,98 | -0,88 | +5,64% |
| 2015 | 6,60 | 7,38 | 1,43 | 0,77 | 1,90 | -3,61 | 3,94 | -7,76 | -3,91 | 5,96 | 2,71 | -4,83 | +9,64% |
| 2016 | -6,83 | -1,82 | 0,37 | 2,06 | 2,38 | -6,28 | 2,78 | 1,54 | -0,07 | -0,65 | 0,80 | 5,98 | -0,47% |
| 2017 | -0,82 | 1,71 | 4,18 | 2,33 | 1,77 | -3,48 | -0,26 | -1,16 | 4,96 | 1,18 | -2,27 | 1,26 | +9,45% |
| 2018 | 1,18 | -4,24 | -1,47 | 3,64 | 1,19 | -0,50 | 2,99 | -1,63 | -0,12 | -4,87 | -1,68 | -5,99 | -11,37% |
| 2019 | 6,80 | 5,18 | 1,93 | 4,35 | -2,93 | 5,02 | 1,38 | -0,62 | 1,60 | 0,45 | 2,85 | 1,69 | +30,97% |
| 2020 | -1,12 | -7,47 | -13,16 | 7,88 | 4,00 | 4,68 | -1,89 | 5,08 | -1,28 | -5,86 | 15,62 | 3,73 | +7,22% |
| 2021 | -2,30 | 1,99 | 4,71 | 3,11 | 1,95 | 2,37 | 2,89 | 1,77 | -4,24 | 4,61 | -2,58 | 3,31 | +18,51% |
| 2022 | -6,65 | -4,01 | 1,97 | -3,50 | -2,20 | -7,47 | 10,50 | -6,83 | -7,94 | 6,29 | 10,11 | -4,47 | -15,45% |
| 2023 | 9,66 | 0,86 | 1,98 | 0,57 | -1,27 | 2,58 | 0,61 | -4,01 | -3,59 | -2,84 | 9,58 | 3,80 | +18,23% |
| 2024 | 2,32 | 2,14 | 2,58 | -4,09 | 3,24 | -0,67 | -0,32 | 1,20 | 0,04 | -5,38 | 0,50 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,91% | 13,99% | 12,44% | 17,26% | 19,08% |
| Sharpe Ratio | -0,13 | -0,55 | 0,73 | -0,19 | 0,14 |
| Bester Monat | +3,80% | +3,24% | +9,58% | +10,50% | +15,62% |
| Schlechtester Monat | -5,38% | -5,38% | -5,38% | -7,94% | -13,16% |
| Maximaler Verlust | -9,42% | -9,42% | -9,42% | -27,81% | -33,88% |
| Outperformance | +10,81% | - | +11,44% | +23,80% | +20,55% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Sustainable Eur... | thesaurierend | 20,8500 | +11,26% | -2,66% | |
| Fidelity Fd.Sust.Euroz.Eq.A Acc ... | thesaurierend | 4.247,0000 | +20,76% | +12,86% | |
| Fidelity Fd.Sust.Euroz.Eq.W Acc ... | thesaurierend | 1,2710 | +9,66% | +0,39% | |
| Fidelity Fd.Sust.Euroz.Eq.X Acc ... | thesaurierend | 15,4900 | +14,15% | +5,16% | |
| Fidelity Fd.Sust.Euroz.Eq.I Acc ... | thesaurierend | 13,7300 | +13,28% | +2,69% | |
| Fidelity Fd.Sust.Euroz.Eq.Y Acc ... | thesaurierend | 20,9200 | +13,08% | +2,15% | |
| Fidelity Funds - Sustainable Eur... | thesaurierend | 24,0200 | +12,14% | -0,41% | |
| Fidelity Fd.Sust.Euroz.Eq.A Dis ... | ausschüttend | 11,7600 | +12,08% | -0,50% |
Performance
| lfd. Jahr | +1,18% | ||
|---|---|---|---|
| 6 Monate | -2,32% | ||
| 1 Jahr | +12,14% | ||
| 3 Jahre | -0,41% | ||
| 5 Jahre | +32,85% | ||
| 10 Jahre | +86,49% | ||
| seit Beginn | +140,20% | ||
| Jahr | |||
| 2023 | +18,23% | ||
| 2022 | -15,45% | ||
| 2021 | +18,51% | ||
| 2020 | +7,22% | ||
| 2019 | +30,97% | ||
| 2018 | -11,37% | ||
| 2017 | +9,45% | ||
| 2016 | -0,47% | ||
| 2015 | +9,64% | ||
