Fidelity Funds - Sustainable Japan Equity Fund E-ACC-Euro/ LU0115766213 /
| NAV26.08.2024 | Diff.-0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,3300EUR | -0,14% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -4,75 | -1,00 | -0,11 | 2,91 | - |
| 2005 | 0,65 | 0,22 | -1,29 | -2,08 | 3,35 | 2,16 | 0,21 | 6,43 | 11,99 | 0,09 | 7,07 | 9,91 | +44,83% |
| 2006 | 0,90 | -2,01 | 3,27 | -2,28 | -9,26 | -1,08 | -1,43 | 1,53 | -0,92 | 1,78 | -4,74 | 3,75 | -10,67% |
| 2007 | 0,67 | -0,50 | -0,84 | -4,40 | 3,54 | 0,00 | 1,11 | -5,08 | -1,69 | -1,45 | -3,68 | -5,97 | -17,20% |
| 2008 | -6,68 | -3,07 | -7,55 | 11,75 | 2,30 | -10,08 | -5,05 | -0,80 | -6,38 | -8,37 | -7,68 | -0,48 | -36,18% |
| 2009 | -0,75 | -11,03 | 4,67 | 10,54 | 3,01 | 4,60 | 4,34 | 1,21 | -4,75 | -4,56 | -1,88 | 6,92 | +10,85% |
| 2010 | 5,31 | 1,90 | 7,24 | 2,66 | -1,71 | -4,65 | -1,75 | -0,94 | -2,15 | 0,56 | 8,15 | 5,43 | +20,90% |
| 2011 | -1,76 | 4,51 | -14,16 | -3,10 | -0,15 | -0,52 | 3,50 | -8,22 | 3,93 | -3,80 | 2,95 | 1,73 | -15,62% |
| 2012 | 3,95 | 2,30 | -0,19 | -2,93 | -2,44 | 3,32 | 1,68 | -1,97 | -0,99 | -1,50 | 0,22 | 1,29 | +2,49% |
| 2013 | 0,84 | 5,02 | 7,01 | 3,88 | -5,97 | 2,85 | -1,60 | -2,16 | 4,94 | -0,27 | 0,34 | -1,18 | +13,73% |
| 2014 | -3,21 | -1,57 | -2,88 | -2,99 | 6,32 | 4,54 | 2,12 | 0,89 | 2,35 | 0,77 | 0,26 | 0,19 | +6,50% |
| 2015 | 9,65 | 5,87 | 6,15 | -1,29 | 3,08 | -0,54 | 0,36 | -8,42 | -5,49 | 9,89 | 4,38 | -3,92 | +19,37% |
| 2016 | -6,40 | -3,97 | 0,11 | -0,65 | 6,23 | -0,96 | 2,90 | -1,47 | 2,39 | 1,85 | -0,19 | -0,86 | -1,61% |
| 2017 | 0,97 | 3,44 | 0,00 | -1,57 | 0,75 | -1,58 | -1,99 | -0,10 | 1,84 | 6,93 | -0,36 | -0,27 | +8,01% |
| 2018 | 1,88 | -0,88 | -2,65 | 1,55 | 2,86 | -2,96 | -0,63 | 2,17 | 3,00 | -9,69 | 3,51 | -9,29 | -11,64% |
| 2019 | 5,29 | 3,55 | 3,25 | 2,79 | -3,50 | 1,99 | 2,40 | 0,00 | 4,86 | 1,65 | 3,66 | -0,55 | +28,15% |
| 2020 | -0,39 | -9,03 | -2,87 | 5,74 | 4,75 | 0,89 | -5,14 | 5,33 | 6,75 | -0,68 | 9,55 | 1,66 | +16,02% |
| 2021 | -1,09 | -2,75 | 2,12 | -4,64 | -0,65 | 7,53 | -0,41 | 4,23 | 4,98 | -1,06 | -0,06 | -0,25 | +7,55% |
| 2022 | -8,92 | -0,28 | -2,58 | -3,36 | -2,59 | -4,56 | 10,02 | -2,96 | -4,77 | 0,31 | 5,85 | -5,97 | -19,29% |
| 2023 | 3,84 | -3,02 | 2,18 | -1,07 | 3,39 | 1,27 | 0,22 | -1,69 | -2,39 | -3,67 | 1,98 | 3,35 | +4,08% |
| 2024 | 4,67 | 2,16 | 2,89 | -4,11 | -1,36 | 3,04 | 4,49 | -3,70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 18,51% | 20,07% | 16,94% | 16,17% | 17,45% |
| Sharpe Ratio | 0,48 | -0,04 | 0,28 | -0,32 | 0,06 |
| Bester Monat | +4,67% | +4,49% | +4,67% | +10,02% | +10,02% |
| Schlechtester Monat | -4,11% | -4,11% | -4,11% | -8,92% | -9,03% |
| Maximaler Verlust | -13,51% | -13,51% | -13,51% | -27,84% | -28,95% |
| Outperformance | +12,50% | - | +11,61% | +18,79% | +3,29% |
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 | +7,91% | ||
|---|---|---|---|
| 6 Monate | +1,34% | ||
| 1 Jahr | +8,15% | ||
| 3 Jahre | -4,85% | ||
| 5 Jahre | +25,48% | ||
| 10 Jahre | +67,64% | ||
| seit Beginn | +56,96% | ||
| Jahr | |||
| 2023 | +4,08% | ||
| 2022 | -19,29% | ||
| 2021 | +7,55% | ||
| 2020 | +16,02% | ||
| 2019 | +28,15% | ||
| 2018 | -11,64% | ||
| 2017 | +8,01% | ||
| 2016 | -1,61% | ||
| 2015 | +19,37% | ||
