Fidelity Funds - Sustainable Japan Equity Fund A-ACC-USD (hedged)/ LU0997586945 /
| NAV26.08.2024 | Diff.-0.1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.7800USD | -0.42% | 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 | -4.80 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 20.93% | 22.90% | 18.97% | 17.48% | -% |
| Sharpe Ratio | 1.01 | 0.04 | 0.69 | 0.38 | - |
| Bester Monat | +7.28% | +4.75% | +7.28% | +7.87% | - |
| Schlechtester Monat | -4.80% | -4.80% | -4.80% | -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 | 9.4880 | +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 | +15.44% | ||
|---|---|---|---|
| 6 Monate | +2.15% | ||
| 1 Jahr | +16.51% | ||
| 3 Jahre | +33.75% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +39.64% | ||
| Jahr | |||
| 2023 | +21.97% | ||
| 2022 | -10.73% | ||
| 2021 | +11.10% | ||
