Fidelity Fd.S.Health C.Fd.A Acc USD/ LU0882574055 /
NAV17.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,1600USD | -0,29% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | 3,27 | 0,77 | -1,43 | 5,31 | -3,02 | 3,40 | 4,39 | 3,50 | 0,68 | - |
2014 | 0,34 | 7,04 | -2,82 | 0,00 | 2,42 | 3,22 | -0,84 | 3,61 | 1,11 | 3,52 | 2,62 | -0,62 | +21,01% |
2015 | 1,32 | 4,39 | 2,36 | -0,77 | 3,17 | -1,19 | 3,23 | -6,82 | -6,99 | 6,17 | -0,40 | 2,55 | +6,25% |
2016 | -8,76 | -0,21 | 1,15 | 0,50 | 2,40 | -0,28 | 6,15 | -5,60 | 0,55 | -7,41 | -2,45 | 1,44 | -12,75% |
2017 | 1,65 | 6,41 | 0,55 | 2,00 | 1,35 | 2,47 | -0,20 | 0,00 | 0,07 | 0,59 | 1,94 | 0,70 | +18,80% |
2018 | 5,36 | -3,65 | -2,67 | 2,17 | 1,56 | 1,91 | 5,13 | 3,27 | 0,89 | -5,90 | 3,28 | -6,18 | +4,35% |
2019 | 5,50 | 2,23 | 1,57 | -3,75 | 0,11 | 6,12 | 1,56 | -0,74 | -1,34 | 2,98 | 4,74 | 3,37 | +24,23% |
2020 | -0,92 | -7,76 | -4,68 | 10,94 | 1,91 | -0,99 | 4,74 | 3,81 | -1,24 | -3,30 | 6,24 | 2,94 | +10,75% |
2021 | 2,11 | -1,33 | 2,48 | 6,51 | 1,20 | 2,80 | 2,69 | 1,94 | -4,22 | 4,10 | -4,19 | 7,06 | +22,49% |
2022 | -10,00 | 0,12 | 5,57 | -6,63 | -2,26 | -3,14 | 4,48 | -6,37 | -4,14 | 6,73 | 2,13 | -0,54 | -14,52% |
2023 | -0,13 | -3,15 | 3,21 | 3,03 | -4,53 | 3,63 | 1,53 | 0,20 | -4,82 | -3,96 | 6,74 | 4,57 | +5,62% |
2024 | 1,71 | 2,38 | 2,97 | -3,15 | 3,86 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,11% | 9,72% | 10,67% | 14,74% | 16,44% |
Sharpe Ratio | 1,85 | 2,96 | 0,87 | -0,06 | 0,33 |
Bester Monat | +4,57% | +6,74% | +6,74% | +7,06% | +10,94% |
Schlechtester Monat | -3,15% | -3,15% | -4,82% | -10,00% | -10,00% |
Maximaler Verlust | -5,39% | -5,39% | -10,21% | -22,70% | -28,16% |
Outperformance | +10,20% | - | +6,82% | +16,37% | +17,43% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14,7400 | +14,09% | +11,92% | |
Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20,8400 | +13,88% | +25,85% | |
Fidelity Fd.S.Health C.Fd.D Acc ... | thesaurierend | 19,6700 | +12,21% | +20,31% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 11,4100 | +12,08% | - | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 1,2020 | +11,09% | +21,41% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 3,0510 | +12,05% | +24,53% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 59,5200 | +11,88% | +19,37% | |
Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 60,2400 | +13,68% | +25,24% | |
Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 33,3800 | +13,69% | +25,21% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 27,1600 | +13,12% | +9,16% | |
Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6.568,0000 | +17,90% | +34,29% | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 11,0700 | - | - | |
Fidelity Funds - Sustainable Hea... | thesaurierend | 45,1600 | +12,73% | +22,09% | |
Fidelity Funds - Sustainable Hea... | ausschüttend | 70,7400 | +12,72% | +22,07% |
Performance
lfd. Jahr | +7,86% | ||
---|---|---|---|
6 Monate | +15,04% | ||
1 Jahr | +13,12% | ||
3 Jahre | +9,16% | ||
5 Jahre | +55,38% | ||
10 Jahre | +117,28% | ||
seit Beginn | +171,60% | ||
Jahr | |||
2023 | +5,62% | ||
2022 | -14,52% | ||
2021 | +22,49% | ||
2020 | +10,75% | ||
2019 | +24,23% | ||
2018 | +4,35% | ||
2017 | +18,80% | ||
2016 | -12,75% | ||
2015 | +6,25% |