Fidelity Funds - Sustainable Healthcare Fund A-Euro/ LU0114720955 /
NAV26.08.2024 | Diff.+0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
74,4200EUR | +0,09% | 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 | 0,96 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,52% | 9,31% | 9,59% | 13,38% | 15,57% |
Sharpe Ratio | 2,24 | 1,25 | 1,32 | 0,07 | 0,39 |
Bester Monat | +4,09% | +4,09% | +4,09% | +7,19% | +11,78% |
Schlechtester Monat | -2,20% | -2,20% | -3,84% | -8,66% | -8,66% |
Maximaler Verlust | -3,97% | -3,97% | -7,47% | -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 | 21,9800 | +17,23% | +17,60% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 62,4800 | +15,19% | +11,59% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 15,9600 | +20,82% | +11,06% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 20,6600 | +15,48% | +12,47% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 12,2900 | +18,74% | - | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 1,2520 | +14,44% | +12,69% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 3,1840 | +15,45% | +15,57% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 63,5200 | +17,04% | +17,07% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 35,2000 | +17,06% | +17,06% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 47,5000 | +16,05% | +14,13% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 29,3500 | +19,89% | +8,34% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 7.048,0000 | +19,34% | +29,06% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 11,7900 | +17,31% | - | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 74,4200 | +16,05% | +14,12% |
Performance
lfd. Jahr | +15,49% | ||
---|---|---|---|
6 Monate | +7,31% | ||
1 Jahr | +16,05% | ||
3 Jahre | +14,12% | ||
5 Jahre | +57,94% | ||
10 Jahre | +157,51% | ||
seit Beginn | +272,10% | ||
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% |