Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV02.10.2024 | Diff.+0.3500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24.7000USD | +1.44% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.76 | 2.90 | -3.29 | 1.21 | 5.76 | -1.47 | 4.09 | 4.42 | 0.95 | -3.09 | 2.38 | +11.10% |
| 2022 | -10.04 | -0.18 | 1.59 | -1.80 | -1.65 | -1.68 | 5.67 | -0.17 | -4.11 | 5.55 | 4.23 | -7.40 | -10.73% |
| 2023 | 4.56 | -0.57 | 2.68 | 3.33 | 3.01 | 7.87 | -0.10 | -0.34 | -1.70 | -1.83 | 3.22 | 0.34 | +21.97% |
| 2024 | 7.28 | 4.75 | 4.19 | -0.66 | 0.54 | 4.61 | -0.87 | -2.36 | 0.00 | 1.27 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21.70% | 24.76% | 20.36% | 17.90% | -% |
| Sharpe Ratio | 1.11 | 0.29 | 0.98 | 0.44 | - |
| Bester Monat | +7.28% | +4.61% | +7.28% | +7.87% | - |
| Schlechtester Monat | -2.36% | -2.36% | -2.36% | -10.04% | - |
| Maximaler Verlust | -20.96% | -20.96% | -20.96% | -21.13% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9.7240 | +21.97% | -3.00% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14.8100 | +13.84% | -3.27% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1.4490 | +20.95% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 1.0400 | +11.35% | -1.05% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24.7000 | +23.13% | +37.07% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0.8930 | +13.47% | -10.52% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 11.1200 | +15.82% | +1.92% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15.4600 | +24.28% | +41.19% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1'785.0000 | +18.60% | +27.05% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 20.5100 | +15.64% | +1.48% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14.3800 | +14.67% | -1.03% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 349.2000 | +17.69% | +23.87% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2.1530 | +14.70% | -1.06% |
Performance
| lfd. Jahr | +19.90% | ||
|---|---|---|---|
| 6 Monate | +5.11% | ||
| 1 Jahr | +23.13% | ||
| 3 Jahre | +37.07% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +45.04% | ||
| Jahr | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
