Fidelity Funds - Sustainable Japan Equity Fund A-SGD/ LU0251144696 /
| NAV04.11.2024 | Diff.-0,0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 0,8510SGD | -0,35% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | -0,98 | -1,88 | 1,58 | -0,89 | 0,67 | -2,33 | 2,96 | - |
| 2007 | -0,44 | 0,78 | -0,44 | -2,21 | 2,83 | 0,55 | 1,53 | -4,96 | -0,11 | -1,82 | -2,66 | -6,77 | -13,26% |
| 2008 | -6,62 | -2,46 | -4,76 | 8,52 | 2,84 | -8,68 | -5,91 | -3,22 | -9,18 | -14,29 | -6,30 | 4,12 | -38,85% |
| 2009 | -3,96 | -9,98 | 7,95 | 7,37 | 7,48 | 4,06 | 5,76 | 1,93 | -5,17 | -4,36 | -1,33 | 3,85 | +12,29% |
| 2010 | 2,23 | 0,18 | 5,80 | -0,86 | -7,60 | -4,49 | 1,76 | -4,03 | 1,81 | 1,38 | 3,11 | 5,47 | +3,93% |
| 2011 | 0,36 | 4,63 | -12,61 | -1,75 | -2,18 | 0,00 | 0,61 | -8,12 | 5,05 | -3,97 | 1,74 | -0,86 | -17,04% |
| 2012 | 1,73 | 4,03 | 0,41 | -5,28 | -4,94 | 4,29 | -3,03 | 0,47 | -0,45 | -1,12 | 0,68 | 2,93 | -0,83% |
| 2013 | 5,25 | 1,04 | 5,35 | 6,05 | -4,79 | 3,29 | 1,12 | -2,68 | 5,93 | -0,90 | 1,64 | 0,72 | +23,58% |
| 2014 | -3,91 | -0,19 | -3,71 | -2,50 | 4,55 | 4,35 | 0,00 | -0,72 | 0,55 | 0,73 | 1,08 | -0,89 | -1,07% |
| 2015 | 4,50 | 5,68 | 2,61 | -0,79 | 3,36 | 0,93 | 0,92 | -4,10 | -4,91 | 6,67 | 0,94 | -0,77 | +15,29% |
| 2016 | -6,08 | -4,82 | 0,52 | -0,17 | 5,91 | -3,78 | 3,75 | -0,16 | 3,29 | 1,59 | -0,94 | 0,00 | -1,56% |
| 2017 | 0,63 | 1,10 | 0,62 | 0,31 | 2,93 | -0,45 | 0,15 | 0,60 | 1,20 | 6,06 | 0,70 | -0,14 | +14,42% |
| 2018 | 3,46 | -1,61 | -2,72 | 0,70 | 0,56 | -1,11 | -0,56 | 2,25 | 2,88 | -10,81 | 2,54 | -8,76 | -13,43% |
| 2019 | 4,00 | 3,54 | 2,08 | 2,62 | -2,41 | 2,47 | 1,28 | 0,28 | 3,77 | 2,29 | 2,89 | -0,13 | +24,96% |
| 2020 | -0,26 | -7,70 | -0,70 | 4,20 | 6,72 | 0,63 | -1,63 | 5,47 | 5,31 | -1,26 | 10,32 | 2,63 | +24,97% |
| 2021 | -1,23 | -2,70 | 0,00 | -3,20 | 0,33 | 6,26 | 0,31 | 3,19 | 3,99 | -1,92 | -0,88 | -0,89 | +2,87% |
| 2022 | -9,96 | 0,22 | -3,75 | -6,31 | -1,59 | -5,47 | 6,71 | -3,33 | -4,72 | 0,00 | 6,96 | -4,38 | -23,90% |
| 2023 | 3,40 | -2,91 | 3,39 | 0,76 | 1,63 | 3,57 | -0,59 | -1,56 | -3,65 | -3,40 | 2,74 | 3,43 | +6,54% |
| 2024 | 4,30 | 2,36 | 2,99 | -3,91 | -0,70 | 2,11 | 4,24 | -1,54 | -0,11 | -5,03 | 0,24 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,20% | 20,72% | 17,25% | 16,05% | 17,07% |
| Sharpe Ratio | 0,13 | -0,47 | 0,29 | -0,62 | -0,07 |
| Bester Monat | +4,30% | +4,24% | +4,30% | +6,96% | +10,32% |
| Schlechtester Monat | -5,03% | -5,03% | -5,03% | -9,96% | -9,96% |
| Maximaler Verlust | -13,31% | -13,31% | -13,31% | -31,30% | -32,63% |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9,0750 | +11,65% | -14,58% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 14,0100 | +8,27% | -14,15% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1,4100 | +15,10% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0,9950 | +6,76% | -11,40% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 24,0800 | +17,23% | +23,11% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0,8510 | +7,99% | -19,18% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10,5300 | +10,11% | -9,54% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15,0800 | +18,27% | +26,72% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1.734,0000 | +13,11% | +13,56% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19,4300 | +9,99% | -9,90% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13,6100 | +9,14% | -12,14% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 338,9000 | +12,18% | +10,72% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 2,0380 | +9,10% | -12,16% |
Performance
| lfd. Jahr | +4,55% | ||
|---|---|---|---|
| 6 Monate | -3,41% | ||
| 1 Jahr | +7,99% | ||
| 3 Jahre | -19,18% | ||
| 5 Jahre | +9,95% | ||
| 10 Jahre | +54,17% | ||
| seit Beginn | -13,76% | ||
| Jahr | |||
| 2023 | +6,54% | ||
| 2022 | -23,90% | ||
| 2021 | +2,87% | ||
| 2020 | +24,97% | ||
| 2019 | +24,96% | ||
| 2018 | -13,43% | ||
| 2017 | +14,42% | ||
| 2016 | -1,56% | ||
| 2015 | +15,29% | ||
Ausschüttungen
| 01.08.2013 | 0,00 SGD |
| 01.08.2012 | 0,00 SGD |
| 01.08.2011 | 0,00 SGD |
| 02.08.2010 | 0,00 SGD |
