Fidelity Funds - Sustainable US Equity Fund A-ACC-Euro/ LU0261960354 /
| NAV04.11.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38,7100EUR | -0,44% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,04 | -1,43 | 2,12 | - |
| 2007 | 2,17 | -3,14 | 0,67 | 3,03 | 4,42 | -2,20 | -3,51 | 0,56 | -0,28 | 1,02 | -5,25 | 0,39 | -2,55% |
| 2008 | -9,38 | -3,48 | -7,05 | 7,39 | 1,64 | -8,12 | -1,94 | 7,28 | -9,56 | -7,08 | -6,98 | -6,44 | -37,26% |
| 2009 | 2,25 | -8,47 | 1,82 | 11,88 | -3,53 | 1,35 | 6,19 | 2,54 | 2,00 | -2,85 | 2,11 | 8,84 | +24,99% |
| 2010 | -0,32 | 3,48 | 7,65 | 4,08 | -2,13 | -5,66 | -3,01 | -0,25 | 2,14 | 1,89 | 6,73 | 4,00 | +19,26% |
| 2011 | 0,06 | 2,66 | -2,56 | -1,73 | 1,14 | -2,71 | -1,09 | -7,72 | -0,88 | 7,34 | 1,32 | 4,58 | -0,40% |
| 2012 | 3,83 | 3,00 | 2,53 | -0,76 | -1,24 | 0,68 | 5,00 | 0,55 | -0,09 | -3,19 | 0,85 | -1,77 | +9,44% |
| 2013 | 3,14 | 4,88 | 5,45 | -1,08 | 5,81 | -2,71 | 3,11 | -2,30 | 0,73 | 3,55 | 3,19 | 1,28 | +27,57% |
| 2014 | 0,22 | 2,53 | -0,44 | -1,38 | 4,36 | 2,05 | 1,66 | 5,73 | 2,19 | 2,97 | 3,86 | 3,25 | +30,33% |
| 2015 | 3,60 | 6,57 | 3,42 | -2,55 | 2,31 | -3,82 | 3,08 | -7,29 | -4,04 | 9,68 | 4,47 | -3,93 | +10,52% |
| 2016 | -6,62 | 0,50 | 0,39 | -1,70 | 5,08 | -0,16 | 2,61 | -0,57 | -0,99 | 0,21 | 6,89 | 1,72 | +6,93% |
| 2017 | -1,21 | 6,12 | -1,06 | -1,73 | -2,71 | -0,49 | -2,25 | -0,90 | 2,28 | 3,22 | -0,34 | 0,05 | +0,63% |
| 2018 | 1,01 | -0,86 | -4,70 | 3,07 | 4,89 | 0,37 | 3,30 | 3,33 | 0,13 | -3,30 | -0,22 | -9,91 | -3,80% |
| 2019 | 7,70 | 3,43 | 2,92 | 4,58 | -4,04 | 3,69 | 4,73 | -0,96 | 1,29 | -0,32 | 4,88 | 0,38 | +31,53% |
| 2020 | 3,61 | -8,98 | -9,43 | 10,41 | 2,82 | 0,12 | -0,12 | 6,86 | -2,05 | -2,28 | 7,05 | 0,79 | +6,99% |
| 2021 | 1,14 | 2,25 | 5,80 | 3,51 | -1,10 | 4,72 | 2,36 | 4,20 | -2,04 | 6,40 | 1,09 | 0,78 | +32,85% |
| 2022 | -10,45 | -2,75 | 4,91 | -5,59 | -5,02 | -5,58 | 14,41 | -3,59 | -6,33 | 2,27 | -1,01 | -7,10 | -24,83% |
| 2023 | 8,53 | 0,85 | -0,84 | -3,28 | 4,13 | 4,72 | 2,14 | -0,30 | -2,78 | -2,95 | 5,43 | 3,28 | +19,77% |
| 2024 | 3,15 | 3,94 | 4,85 | -2,80 | 2,34 | 2,89 | -0,83 | -0,18 | 0,57 | 0,67 | -0,33 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,18% | 11,27% | 10,99% | 17,78% | 18,46% |
| Sharpe Ratio | 1,33 | 0,39 | 1,88 | -0,11 | 0,31 |
| Bester Monat | +4,85% | +2,89% | +5,43% | +14,41% | +14,41% |
| Schlechtester Monat | -2,80% | -0,83% | -2,80% | -10,45% | -10,45% |
| Maximaler Verlust | -6,65% | -6,65% | -6,65% | -29,07% | -31,27% |
| Outperformance | +10,72% | - | +10,57% | +17,87% | +7,61% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 10,0500 | +26,54% | +0,50% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 0,9770 | +25,90% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.E A... | thesaurierend | 10,0800 | +22,69% | +0,80% | |
| Fidelity Fd.Sustain.US Eq.Fd.W A... | thesaurierend | 0,9720 | +25,58% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 1,1460 | +20,89% | +4,37% | |
| Fidelity Fd.Sustain.US Eq.Fd.I A... | thesaurierend | 9,4270 | +24,30% | - | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 38,0000 | +26,25% | +0,05% | |
| Fidelity Fd.Sustain.US Eq.Fd.Y A... | thesaurierend | 9,3790 | +24,06% | - | |
| Fidelity Funds - Sustainable US ... | ausschüttend | 40,9000 | +25,23% | -2,43% | |
| Fidelity Funds - Sustainable US ... | thesaurierend | 38,7100 | +23,63% | +3,48% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 9,6230 | +22,99% | -9,64% | |
| Fidelity Fd.Sustain.US Eq.Fd.A A... | thesaurierend | 10,4100 | +25,26% | -2,44% |
Performance
| lfd. Jahr | +14,93% | ||
|---|---|---|---|
| 6 Monate | +3,64% | ||
| 1 Jahr | +23,63% | ||
| 3 Jahre | +3,48% | ||
| 5 Jahre | +52,40% | ||
| 10 Jahre | +139,25% | ||
| seit Beginn | +287,10% | ||
| Jahr | |||
| 2023 | +19,77% | ||
| 2022 | -24,83% | ||
| 2021 | +32,85% | ||
| 2020 | +6,99% | ||
| 2019 | +31,53% | ||
| 2018 | -3,80% | ||
| 2017 | +0,63% | ||
| 2016 | +6,93% | ||
| 2015 | +10,52% | ||
