Fidelity Fd.S.Health C.Fd.Y Acc EUR/ LU0346388969 /
| NAV06.06.2024 | Diff.+0.2700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 61.0100EUR | +0.44% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2.52 | 1.59 | -3.08 | 2.68 | 6.29 | -4.53 | -2.62 | -5.75 | -3.63 | - |
| 2009 | 5.99 | -7.24 | -0.19 | 1.40 | -0.81 | 4.04 | 5.59 | 0.68 | 1.57 | -1.46 | 4.09 | 7.61 | +22.37% |
| 2010 | 1.97 | 2.81 | 5.04 | -0.16 | 0.00 | 0.00 | -6.76 | 2.88 | 0.59 | -0.25 | 3.81 | 2.69 | +12.80% |
| 2011 | -2.38 | 2.11 | -1.75 | 2.76 | 4.42 | -2.27 | -1.24 | -6.89 | 0.34 | 1.17 | 1.66 | 5.86 | +3.17% |
| 2012 | 3.46 | 0.22 | 2.89 | -0.14 | 1.16 | 3.21 | 3.94 | -0.47 | 2.07 | -1.57 | 0.20 | -1.26 | +14.38% |
| 2013 | 4.44 | 5.15 | 6.31 | 0.69 | 2.06 | -1.57 | 3.19 | -2.21 | 0.85 | 4.03 | 3.39 | -0.57 | +28.51% |
| 2014 | 2.51 | 4.70 | -2.49 | -0.60 | 4.12 | 2.95 | 1.45 | 5.55 | 5.39 | 4.37 | 3.47 | 2.19 | +38.88% |
| 2015 | 8.70 | 5.27 | 6.75 | -4.44 | 4.78 | -2.50 | 4.46 | -8.17 | -6.65 | 7.66 | 3.97 | -0.19 | +19.29% |
| 2016 | -8.53 | -0.45 | -3.40 | 0.11 | 5.27 | 0.61 | 4.98 | -5.35 | -0.17 | -5.05 | 1.22 | 1.71 | -9.57% |
| 2017 | -0.49 | 8.18 | -0.06 | 0.16 | -1.65 | 0.99 | -3.59 | -0.54 | 0.85 | 1.92 | -0.03 | -0.20 | +5.24% |
| 2018 | 1.96 | -1.89 | -3.45 | 4.30 | 5.21 | 1.91 | 4.95 | 4.30 | 0.73 | -3.23 | 3.23 | -7.20 | +10.39% |
| 2019 | 5.59 | 3.02 | 2.99 | -3.46 | 0.67 | 4.09 | 3.87 | 0.61 | -0.53 | 0.79 | 6.08 | 1.50 | +27.84% |
| 2020 | 0.45 | -7.02 | -4.73 | 11.84 | 0.40 | -2.05 | -0.34 | 2.72 | 0.77 | -2.66 | 3.69 | 0.62 | +2.54% |
| 2021 | 2.98 | -0.91 | 5.60 | 4.04 | -0.37 | 6.16 | 2.67 | 2.54 | -2.31 | 4.42 | -1.87 | 6.26 | +32.78% |
| 2022 | -8.60 | 0.11 | 6.85 | -1.61 | -3.97 | -0.64 | 7.28 | -5.02 | -1.29 | 5.78 | -2.21 | -3.98 | -8.29% |
| 2023 | -1.51 | -0.77 | 0.73 | 1.49 | -0.96 | 1.18 | 0.68 | 1.92 | -2.44 | -3.76 | 3.51 | 3.15 | +3.01% |
| 2024 | 3.73 | 2.91 | 3.22 | -2.12 | 1.29 | 2.13 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.11% | 8.80% | 9.56% | 13.30% | 15.65% |
| Sharpe Ratio | 2.79 | 2.81 | 1.05 | 0.31 | 0.44 |
| Bester Monat | +3.73% | +3.73% | +3.73% | +7.28% | +11.84% |
| Schlechtester Monat | -2.12% | -2.12% | -3.76% | -8.60% | -8.60% |
| Maximaler Verlust | -3.92% | -3.92% | -7.36% | -16.92% | -27.85% |
| Outperformance | +9.65% | - | +8.74% | +20.47% | +17.93% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14.9500 | +15.71% | +11.82% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 21.1100 | +13.98% | +25.95% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | thesaurierend | 19.9000 | +12.24% | +20.39% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.5500 | +13.68% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1.2110 | +11.51% | +20.86% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 3.0750 | +12.47% | +24.04% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 60.2300 | +11.97% | +19.53% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 61.0100 | +13.78% | +25.38% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 33.8100 | +13.80% | +25.41% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 27.5300 | +14.80% | +9.03% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6'697.0000 | +19.40% | +37.43% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11.2000 | - | - | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 45.7200 | +12.83% | +22.25% | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 71.6200 | +12.82% | +22.24% |
Performance
| lfd. Jahr | +11.56% | ||
|---|---|---|---|
| 6 Monate | +13.30% | ||
| 1 Jahr | +13.78% | ||
| 3 Jahre | +25.38% | ||
| 5 Jahre | +66.33% | ||
| 10 Jahre | +192.19% | ||
| seit Beginn | +510.10% | ||
| Jahr | |||
| 2023 | +3.01% | ||
| 2022 | -8.29% | ||
| 2021 | +32.78% | ||
| 2020 | +2.54% | ||
| 2019 | +27.84% | ||
| 2018 | +10.39% | ||
| 2017 | +5.24% | ||
| 2016 | -9.57% | ||
| 2015 | +19.29% | ||
