Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
| NAV05.11.2024 | Diff.-0,1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 69,3800EUR | -0,26% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 5,28 | 1,44 | -4,90 | - |
| 2001 | -8,61 | 0,51 | -3,21 | -0,74 | 10,13 | -2,07 | -1,67 | -5,30 | -3,12 | 4,69 | 0,21 | -0,83 | -10,67% |
| 2002 | -0,58 | -1,21 | -1,60 | -7,70 | -4,05 | -12,30 | -6,28 | 3,20 | -7,65 | 5,86 | 1,55 | -8,36 | -33,94% |
| 2003 | -3,41 | -1,81 | 2,51 | 2,04 | -1,12 | 5,34 | 2,46 | -2,55 | -2,54 | -1,10 | -2,31 | 0,82 | -2,06% |
| 2004 | 3,08 | 2,04 | -1,08 | 4,36 | -1,42 | -1,44 | -1,84 | -0,31 | 0,31 | -3,13 | -1,69 | 3,69 | +2,27% |
| 2005 | 1,35 | 1,33 | 1,39 | 3,50 | 5,58 | 2,85 | 2,71 | -1,05 | 3,93 | -0,19 | 2,76 | 1,37 | +28,50% |
| 2006 | -1,23 | 1,43 | -0,37 | -4,44 | -3,94 | 0,47 | 3,21 | 2,33 | 1,08 | 0,25 | -3,88 | 1,24 | -4,13% |
| 2007 | 3,66 | -1,80 | 0,06 | 2,84 | 1,29 | -2,30 | -3,10 | 0,96 | -0,38 | -0,06 | -0,51 | -1,73 | -1,29% |
| 2008 | -6,97 | -1,61 | -7,04 | 2,45 | 1,64 | -3,23 | 2,66 | 6,21 | -4,53 | -2,63 | -5,84 | -3,66 | -21,16% |
| 2009 | 5,95 | -7,33 | -0,25 | 1,35 | -0,92 | 4,03 | 5,49 | 0,61 | 1,52 | -1,50 | 3,95 | 7,53 | +21,39% |
| 2010 | 1,90 | 2,80 | 4,94 | -0,19 | -0,12 | 0,06 | -6,82 | 2,73 | 0,52 | -0,26 | 3,75 | 2,62 | +12,04% |
| 2011 | -2,49 | 2,05 | -1,77 | 2,73 | 4,35 | -2,38 | -1,25 | -6,97 | 0,26 | 1,16 | 1,59 | 5,77 | +2,43% |
| 2012 | 3,44 | 0,17 | 2,75 | -0,17 | 1,06 | 3,20 | 3,90 | -0,57 | 1,97 | -1,62 | 0,21 | -1,34 | +13,57% |
| 2013 | 4,38 | 5,05 | 6,28 | 0,63 | 1,96 | -1,62 | 3,15 | -2,32 | 0,79 | 3,98 | 3,32 | -0,61 | +27,56% |
| 2014 | 2,41 | 4,67 | -2,60 | -0,67 | 4,10 | 2,84 | 1,44 | 5,48 | 5,34 | 4,28 | 3,39 | 2,15 | +37,85% |
| 2015 | 8,61 | 5,22 | 6,68 | -4,48 | 4,69 | -2,56 | 4,40 | -8,21 | -6,73 | 7,58 | 3,90 | -0,23 | +18,40% |
| 2016 | -8,60 | -0,52 | -3,45 | 0,06 | 5,22 | 0,54 | 4,91 | -5,43 | -0,24 | -5,10 | 1,15 | 1,65 | -10,25% |
| 2017 | -0,59 | 8,12 | -0,13 | 0,10 | -1,74 | 0,90 | -3,64 | -0,60 | 0,77 | 1,87 | -0,11 | -0,29 | +4,33% |
| 2018 | 1,90 | -1,97 | -3,51 | 4,25 | 5,09 | 1,85 | 4,88 | 4,23 | 0,66 | -3,30 | 3,16 | -7,28 | +9,45% |
| 2019 | 5,53 | 2,94 | 2,90 | -3,52 | 0,59 | 4,01 | 3,79 | 0,54 | -0,58 | 0,71 | 6,02 | 1,43 | +26,79% |
| 2020 | 0,37 | -7,09 | -4,80 | 11,78 | 0,31 | -2,11 | -0,40 | 2,64 | 0,70 | -2,71 | 3,60 | 0,55 | +1,66% |
| 2021 | 2,90 | -0,98 | 5,53 | 3,97 | -0,46 | 6,11 | 2,60 | 2,46 | -2,37 | 4,34 | -1,95 | 6,18 | +31,66% |
| 2022 | -8,66 | 0,05 | 6,77 | -1,67 | -4,04 | -0,69 | 7,19 | -5,09 | -1,35 | 5,69 | -2,27 | -4,05 | -9,07% |
| 2023 | -1,59 | -0,84 | 0,68 | 1,42 | -1,03 | 1,11 | 0,60 | 1,85 | -2,50 | -3,84 | 3,44 | 3,09 | +2,16% |
| 2024 | 3,65 | 2,83 | 3,16 | -2,20 | 1,21 | 4,09 | 0,97 | 2,54 | -4,01 | -3,98 | -0,14 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,72% | 10,12% | 9,50% | 13,15% | 15,50% |
| Sharpe Ratio | 0,66 | -0,11 | 1,12 | -0,14 | 0,28 |
| Bester Monat | +4,09% | +4,09% | +4,09% | +7,19% | +11,78% |
| Schlechtester Monat | -4,01% | -4,01% | -4,01% | -8,66% | -8,66% |
| Maximaler Verlust | -8,53% | -8,53% | -8,53% | -17,06% | -27,91% |
| Outperformance | -0,66% | - | +0,06% | +17,31% | +3,77% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20,5300 | +14,72% | +6,74% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 58,1600 | +12,47% | +1,96% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14,5800 | +16,00% | +0,14% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 19,2400 | +13,07% | +2,06% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11,1900 | +14,00% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1,1560 | +10,14% | +1,84% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 2,9460 | +11,11% | +4,48% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 59,3100 | +14,59% | +6,29% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 32,8700 | +14,57% | +6,29% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 44,2800 | +13,31% | +4,29% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26,7600 | +15,06% | -2,34% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6.818,0000 | +22,36% | +17,42% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10,7800 | +12,94% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 69,3800 | +13,33% | +4,30% |
Performance
| lfd. Jahr | +7,67% | ||
|---|---|---|---|
| 6 Monate | +0,71% | ||
| 1 Jahr | +13,33% | ||
| 3 Jahre | +4,30% | ||
| 5 Jahre | +43,91% | ||
| 10 Jahre | +117,36% | ||
| seit Beginn | +246,90% | ||
| Jahr | |||
| 2023 | +2,16% | ||
| 2022 | -9,07% | ||
| 2021 | +31,66% | ||
| 2020 | +1,66% | ||
| 2019 | +26,79% | ||
| 2018 | +9,45% | ||
| 2017 | +4,33% | ||
| 2016 | -10,25% | ||
| 2015 | +18,40% | ||
