Fidelity Funds - Sustainable Eurozone Equity Fund E-ACC-Euro/ LU0238202773 /
| NAV04.11.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20,8500EUR | -0,57% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | 5,33 | 2,43 | 2,38 | 1,61 | -5,27 | -1,11 | 0,47 | 2,52 | 0,09 | 2,55 | 0,53 | 4,06 | +16,27% |
| 2007 | 2,54 | -1,99 | 3,12 | 4,01 | 3,15 | 0,08 | -2,74 | -1,80 | 1,60 | 4,48 | -6,17 | -1,68 | +4,07% |
| 2008 | -11,33 | 0,64 | -5,75 | 6,01 | 3,38 | -9,28 | -4,10 | 1,14 | -14,53 | -14,78 | -8,06 | -2,99 | -47,31% |
| 2009 | -2,09 | -8,15 | 0,88 | 13,44 | 4,72 | -1,35 | 6,69 | 4,06 | 3,91 | -2,71 | 1,02 | 6,19 | +28,00% |
| 2010 | -1,99 | -0,73 | 7,71 | 0,12 | -5,02 | -0,55 | 3,73 | -1,88 | 4,98 | 2,68 | 0,13 | 5,76 | +15,15% |
| 2011 | 0,38 | 2,34 | -3,65 | 2,78 | -0,32 | -2,08 | -1,65 | -11,54 | -5,24 | 8,14 | -1,23 | 1,75 | -11,03% |
| 2012 | 4,73 | 5,01 | 0,83 | -0,63 | -5,63 | 3,19 | 4,62 | 1,21 | 0,47 | 0,60 | 1,81 | 0,83 | +17,87% |
| 2013 | 2,37 | 1,86 | 2,50 | 0,66 | 2,33 | -3,36 | 4,70 | -0,99 | 2,63 | 3,45 | 1,54 | 1,18 | +20,28% |
| 2014 | -1,25 | 4,30 | -0,65 | 0,41 | 2,43 | -1,98 | -1,94 | 2,14 | 0,24 | -1,69 | 3,92 | -0,94 | +4,83% |
| 2015 | 6,51 | 7,38 | 1,39 | 0,62 | 1,84 | -3,61 | 3,88 | -7,81 | -4,05 | 5,96 | 2,63 | -4,92 | +8,81% |
| 2016 | -6,86 | -1,88 | 0,32 | 1,99 | 2,34 | -6,33 | 2,69 | 1,43 | -0,16 | -0,63 | 0,71 | 5,94 | -1,17% |
| 2017 | -0,96 | 1,71 | 4,10 | 2,25 | 1,72 | -3,52 | -0,35 | -1,27 | 4,99 | 1,09 | -2,35 | 1,17 | +8,56% |
| 2018 | 1,16 | -4,30 | -1,54 | 3,64 | 1,10 | -0,54 | 2,87 | -1,66 | -0,14 | -4,95 | -1,78 | -6,10 | -12,03% |
| 2019 | 6,80 | 5,14 | 1,79 | 4,33 | -3,05 | 5,01 | 1,34 | -0,69 | 1,52 | 0,37 | 2,79 | 1,63 | +30,06% |
| 2020 | -1,19 | -7,52 | -13,20 | 7,79 | 3,89 | 4,62 | -1,98 | 5,09 | -1,30 | -5,97 | 15,59 | 3,65 | +6,42% |
| 2021 | -2,35 | 1,89 | 4,66 | 3,06 | 1,93 | 2,30 | 2,79 | 1,70 | -4,30 | 4,54 | -2,67 | 3,24 | +17,59% |
| 2022 | -6,70 | -4,07 | 1,91 | -3,54 | -2,27 | -7,51 | 10,39 | -6,87 | -8,01 | 6,25 | 10,04 | -4,54 | -16,05% |
| 2023 | 9,56 | 0,83 | 1,95 | 0,50 | -1,40 | 2,58 | 0,49 | -4,03 | -3,64 | -2,92 | 9,47 | 3,80 | +17,36% |
| 2024 | 2,22 | 2,07 | 2,49 | -4,15 | 3,20 | -0,73 | -0,41 | 1,20 | -0,05 | -5,47 | 0,48 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,93% | 14,03% | 12,46% | 17,26% | 19,08% |
| Sharpe Ratio | -0,19 | -0,60 | 0,66 | -0,23 | 0,10 |
| Bester Monat | +3,80% | +3,20% | +9,47% | +10,39% | +15,59% |
| Schlechtester Monat | -5,47% | -5,47% | -5,47% | -8,01% | -13,20% |
| Maximaler Verlust | -9,52% | -9,52% | -9,52% | -28,24% | -33,92% |
| Outperformance | +10,17% | - | +10,67% | +21,14% | +16,00% |
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 | +0,48% | ||
|---|---|---|---|
| 6 Monate | -2,71% | ||
| 1 Jahr | +11,26% | ||
| 3 Jahre | -2,66% | ||
| 5 Jahre | +27,91% | ||
| 10 Jahre | +73,03% | ||
| seit Beginn | +108,50% | ||
| Jahr | |||
| 2023 | +17,36% | ||
| 2022 | -16,05% | ||
| 2021 | +17,59% | ||
| 2020 | +6,42% | ||
| 2019 | +30,06% | ||
| 2018 | -12,03% | ||
| 2017 | +8,56% | ||
| 2016 | -1,17% | ||
| 2015 | +8,81% | ||
