Fidelity Funds - Sustainable Water & Waste Fund A-ACC-SGD (SGD/USD hedged)/ LU2296468007 /
| NAV26.08.2024 | Diff.-0.0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0370SGD | -0.19% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | 4.33 | 6.52 | 1.86 | -0.27 | 3.29 | 3.18 | -5.06 | 3.97 | -2.17 | 5.15 | - |
| 2022 | -10.89 | -1.61 | -1.06 | -7.59 | -1.79 | -8.25 | 5.61 | -6.75 | -9.73 | 2.89 | 8.68 | -1.65 | -29.37% |
| 2023 | 9.08 | -2.19 | 1.01 | -1.00 | -2.58 | 6.90 | 2.80 | -3.35 | -7.47 | -5.73 | 11.29 | 7.58 | +15.29% |
| 2024 | -0.83 | 5.02 | 3.48 | -3.94 | 0.70 | -2.09 | 4.37 | 0.88 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.86% | 13.11% | 14.29% | 17.41% | -% |
| Sharpe Ratio | 0.64 | 0.27 | 0.74 | -0.39 | - |
| Bester Monat | +7.58% | +5.02% | +11.29% | +11.29% | - |
| Schlechtester Monat | -3.94% | -3.94% | -7.47% | -10.89% | - |
| Maximaler Verlust | -7.16% | -7.16% | -14.05% | -37.17% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.3400 | +8.95% | +13.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 17.1100 | +14.30% | +14.60% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.1100 | +12.24% | -13.69% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 13.1100 | +11.86% | -2.53% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.D A... | thesaurierend | 11.4200 | +13.29% | -14.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.5800 | +7.84% | +10.12% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 16.3900 | +14.22% | +12.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W A... | thesaurierend | 1.5410 | +11.83% | +0.26% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.W D... | ausschüttend | 1.5090 | +11.85% | +0.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 14.5200 | +11.61% | -3.20% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.E A... | thesaurierend | 12.5000 | +12.92% | -14.85% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 11.9100 | +16.08% | -3.25% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.X A... | thesaurierend | 14.1700 | +14.46% | +4.50% | |
| Fidelity Funds - Sustainable Wat... | thesaurierend | 1.0370 | +13.96% | -9.59% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 16.0100 | +13.63% | +2.04% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.I A... | thesaurierend | 15.6200 | +17.36% | -3.10% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 11.5700 | +12.66% | -10.24% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 13.1000 | +13.72% | +2.34% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.RY ... | thesaurierend | 12.4400 | +17.36% | -2.89% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.8600 | +13.37% | +1.54% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 13.5300 | +14.76% | -10.46% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.Y A... | thesaurierend | 15.4700 | +17.11% | -3.61% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 15.1100 | +12.43% | -1.05% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 12.8600 | +13.70% | -12.87% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A D... | thesaurierend | 13.5700 | +12.43% | -1.02% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 4'977.0000 | +15.64% | +11.92% | |
| Fidelity Fd.Sust.Wat.&Was.Fd.A A... | thesaurierend | 14.7300 | +16.17% | -6.06% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +3.49% | ||
| 1 Jahr | +13.96% | ||
| 3 Jahre | -9.59% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +3.70% | ||
| Jahr | |||
| 2023 | +15.29% | ||
| 2022 | -29.37% | ||
