Fidelity Funds - Sustainable Japan Equity Fund A-ACC-Euro/ LU0251130042 /
NAV26.08.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
13,9000EUR | -0,07% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2,15 | -0,93 | 1,83 | -4,65 | 3,80 | - |
2007 | 0,70 | -0,50 | -0,82 | -4,30 | 3,62 | 0,06 | 1,13 | -5,08 | -1,54 | -1,33 | -3,72 | -5,81 | -16,61% |
2008 | -6,78 | -3,08 | -7,49 | 11,82 | 2,36 | -9,74 | -5,34 | -0,78 | -6,49 | -5,84 | -7,65 | -0,40 | -34,33% |
2009 | -0,66 | -10,98 | 4,75 | 10,53 | 3,08 | 4,70 | 4,37 | 1,26 | -4,69 | -4,44 | -1,85 | 6,97 | +11,67% |
2010 | 5,46 | 1,86 | 7,33 | 2,72 | -1,66 | -4,65 | -1,68 | -0,88 | -2,07 | 0,62 | 8,14 | 5,60 | +21,79% |
2011 | -1,71 | 4,59 | -14,10 | -2,96 | -0,06 | -0,46 | 3,55 | -8,11 | 3,98 | -3,76 | 2,99 | 1,80 | -14,91% |
2012 | 4,03 | 2,39 | -0,16 | -2,86 | -2,34 | 3,33 | 1,74 | -1,91 | -0,93 | -1,42 | 0,33 | 1,31 | +3,26% |
2013 | 0,93 | 5,04 | 7,10 | 3,93 | -5,91 | 2,90 | -1,58 | -2,10 | 5,02 | -0,21 | 0,27 | -1,11 | +14,39% |
2014 | -3,13 | -1,53 | -2,81 | -2,92 | 6,38 | 4,62 | 2,18 | 0,95 | 2,41 | 0,83 | 0,30 | 0,26 | +7,29% |
2015 | 9,69 | 5,85 | 6,23 | -1,21 | 3,12 | -0,43 | 0,43 | -8,39 | -5,38 | 9,90 | 4,52 | -3,92 | +20,22% |
2016 | -6,31 | -3,90 | 0,16 | -0,59 | 6,31 | -0,90 | 2,93 | -1,37 | 2,46 | 1,92 | -0,21 | -0,78 | -0,87% |
2017 | 1,02 | 3,58 | 0,05 | -1,49 | 0,74 | -1,47 | -1,97 | 0,04 | 1,86 | 7,03 | -0,39 | -0,19 | +8,81% |
2018 | 2,03 | -0,95 | -2,59 | 1,67 | 3,00 | -2,91 | -0,68 | 2,24 | 3,15 | -9,65 | 3,52 | -9,19 | -10,95% |
2019 | 5,41 | 3,54 | 3,29 | 2,90 | -3,47 | 2,14 | 2,38 | 0,09 | 5,01 | 1,59 | 3,74 | -0,42 | +29,16% |
2020 | -0,42 | -8,97 | -2,79 | 5,83 | 4,79 | 0,95 | -5,04 | 5,31 | 6,92 | -0,64 | 9,57 | 1,76 | +16,85% |
2021 | -1,01 | -2,69 | 2,17 | -4,54 | -0,61 | 7,57 | -0,36 | 4,32 | 5,04 | -0,99 | -0,07 | -0,13 | +8,36% |
2022 | -8,85 | -0,22 | -2,56 | -3,30 | -2,48 | -4,54 | 10,18 | -2,95 | -4,76 | 0,49 | 5,87 | -5,85 | -18,63% |
2023 | 3,84 | -2,99 | 2,27 | -1,03 | 3,53 | 1,32 | 0,23 | -1,60 | -2,33 | -3,57 | 1,98 | 3,39 | +4,74% |
2024 | 4,84 | 2,16 | 2,99 | -4,10 | -1,33 | 3,14 | 4,57 | -3,61 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 18,57% | 20,14% | 16,94% | 16,16% | 17,45% |
Sharpe Ratio | 0,53 | 0,00 | 0,33 | -0,27 | 0,11 |
Bester Monat | +4,84% | +4,57% | +4,84% | +10,18% | +10,18% |
Schlechtester Monat | -4,10% | -4,10% | -4,10% | -8,85% | -8,97% |
Maximaler Verlust | -13,45% | -13,45% | -13,45% | -27,44% | -28,90% |
Outperformance | +13,15% | - | +12,39% | +21,50% | +8,21% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9,4880 | +13,76% | -4,71% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 14,3300 | +8,15% | -4,85% | |
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1,3980 | +14,50% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 1,0210 | +8,39% | -1,45% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 23,7800 | +16,51% | +33,75% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 0,8810 | +8,36% | -11,01% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10,7400 | +10,12% | +0,28% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 14,8600 | +17,47% | +37,72% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1.724,0000 | +12,09% | +24,39% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19,8200 | +9,96% | -0,12% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 13,9000 | +9,02% | -2,66% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 337,5000 | +11,17% | +21,32% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 2,0810 | +9,01% | -2,67% |
Performance
lfd. Jahr | +8,51% | ||
---|---|---|---|
6 Monate | +1,76% | ||
1 Jahr | +9,02% | ||
3 Jahre | -2,66% | ||
5 Jahre | +30,39% | ||
10 Jahre | +80,68% | ||
seit Beginn | +39,00% | ||
Jahr | |||
2023 | +4,74% | ||
2022 | -18,63% | ||
2021 | +8,36% | ||
2020 | +16,85% | ||
2019 | +29,16% | ||
2018 | -10,95% | ||
2017 | +8,81% | ||
2016 | -0,87% | ||
2015 | +20,22% |