Fidelity Funds - Sustainable Consumer Brands Fund A-Euro/ LU0114721508 /
| NAV03.06.2024 | Diff.+0,7600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 91,9800EUR | +0,83% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | 4,60 | -3,58 | -4,21 | - |
| 2001 | -1,99 | -3,74 | -2,72 | 4,62 | 8,29 | -2,11 | -4,53 | -7,70 | -9,40 | 2,19 | 7,12 | 2,30 | -9,01% |
| 2002 | -0,98 | 1,80 | 2,74 | -2,72 | -2,68 | -10,80 | -11,38 | 1,93 | -7,57 | 5,12 | 1,42 | -8,06 | -28,42% |
| 2003 | -4,98 | -1,86 | 0,09 | 5,34 | 1,23 | 3,31 | 5,00 | 4,62 | -4,48 | 7,08 | -1,60 | -1,63 | +11,82% |
| 2004 | 3,16 | 3,90 | 0,27 | 1,14 | -0,99 | 1,60 | -3,55 | -1,50 | -0,21 | 1,18 | 1,92 | 2,15 | +9,20% |
| 2005 | 2,70 | 0,58 | 0,57 | -3,30 | 7,60 | 2,19 | 3,87 | -2,87 | 2,84 | -0,63 | 4,16 | 2,50 | +21,59% |
| 2006 | 0,97 | 0,21 | 0,43 | -0,32 | -4,44 | 1,12 | 0,44 | 3,19 | 3,31 | 1,60 | -1,37 | 3,51 | +8,72% |
| 2007 | 2,84 | -1,65 | 2,12 | 1,98 | 3,59 | -1,14 | -1,89 | -0,66 | -0,24 | 2,33 | -3,67 | -0,53 | +2,84% |
| 2008 | -10,07 | -0,38 | -3,35 | 3,19 | 0,70 | -9,53 | 0,12 | 7,31 | -3,43 | -6,19 | -4,65 | -4,68 | -27,99% |
| 2009 | 0,54 | -4,62 | 0,21 | 11,83 | -1,50 | 2,22 | 7,15 | 0,69 | 2,31 | -0,34 | 1,53 | 7,25 | +29,60% |
| 2010 | 1,04 | 2,26 | 7,34 | 2,86 | -0,77 | -2,66 | 0,38 | 0,24 | 2,72 | 1,28 | 6,71 | 1,86 | +25,36% |
| 2011 | -3,15 | 2,44 | -4,14 | 2,62 | 2,46 | -3,19 | 1,20 | -6,90 | 0,14 | 2,54 | 1,90 | 4,65 | -0,12% |
| 2012 | 0,79 | 3,46 | 3,30 | 1,58 | 0,53 | 1,13 | 4,40 | 0,40 | -0,68 | -1,47 | 3,42 | -1,58 | +16,16% |
| 2013 | 1,72 | 4,36 | 5,22 | 0,06 | 1,50 | -2,40 | 2,13 | -3,16 | 2,91 | 3,24 | 2,12 | 0,57 | +19,51% |
| 2014 | -3,57 | 3,57 | -0,54 | 0,24 | 4,09 | 0,58 | -0,43 | 3,78 | 1,33 | 1,78 | 5,18 | 1,92 | +19,11% |
| 2015 | 6,77 | 5,98 | 2,80 | -3,03 | 2,16 | -2,05 | 4,97 | -9,55 | -1,36 | 10,02 | 2,94 | -3,63 | +15,37% |
| 2016 | -3,84 | -0,88 | 1,26 | -0,99 | 3,03 | 0,82 | 2,57 | -0,58 | 0,34 | -0,28 | -0,75 | 1,00 | +1,53% |
| 2017 | 0,52 | 4,98 | 2,75 | 1,78 | 1,77 | -3,04 | -1,46 | -0,04 | 0,14 | 3,90 | -0,19 | 1,56 | +13,12% |
| 2018 | 2,66 | -1,61 | -1,99 | 3,55 | 5,33 | 0,26 | -0,19 | 1,46 | -0,43 | -6,56 | 1,06 | -6,17 | -3,28% |
| 2019 | 7,16 | 3,66 | 4,20 | 4,70 | -4,96 | 5,06 | 2,71 | -0,21 | 0,30 | -1,26 | 2,84 | 1,52 | +28,26% |
| 2020 | 1,10 | -7,19 | -5,89 | 8,91 | 2,45 | 3,37 | 2,03 | 7,10 | 0,36 | -1,47 | 6,83 | 2,42 | +20,41% |
| 2021 | 1,00 | 1,08 | 3,26 | 2,34 | -0,54 | 4,99 | -1,75 | 1,18 | -2,55 | 6,12 | -0,05 | 0,68 | +16,55% |
| 2022 | -8,47 | -3,47 | 2,16 | -5,90 | -5,91 | -4,71 | 11,45 | -3,35 | -6,07 | 1,08 | 4,49 | -6,24 | -23,69% |
| 2023 | 9,20 | 0,69 | 3,66 | 0,99 | -0,42 | 4,10 | 1,65 | -2,40 | -4,61 | -3,14 | 5,83 | 3,94 | +20,32% |
| 2024 | 3,53 | 4,86 | 2,33 | -3,19 | 0,73 | 0,83 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,99% | 10,40% | 11,07% | 16,68% | 17,37% |
| Sharpe Ratio | 1,79 | 2,13 | 0,77 | -0,06 | 0,33 |
| Bester Monat | +4,86% | +4,86% | +5,83% | +11,45% | +11,45% |
| Schlechtester Monat | -3,19% | -3,19% | -4,61% | -8,47% | -8,47% |
| Maximaler Verlust | -4,77% | -4,77% | -10,27% | -30,62% | -30,62% |
| Outperformance | +8,86% | - | +9,42% | +25,86% | +22,68% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 30,2300 | +11,43% | +6,00% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1,6300 | +10,88% | +7,24% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17,6800 | +11,90% | -4,48% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19,8000 | +11,68% | +6,80% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9,5890 | +13,75% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1,1240 | +11,95% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 24,7400 | +11,59% | -5,25% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 3,0840 | +11,82% | +10,06% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10,1400 | +15,14% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 57,8800 | +13,25% | +11,24% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31,3200 | +13,19% | +11,18% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22,1800 | +14,98% | -0,09% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2,6360 | +11,79% | +10,02% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 9,9820 | +14,58% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17,4000 | +12,19% | +8,34% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25,0800 | +14,00% | -2,64% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 7.811,0000 | +18,74% | +21,70% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1,3420 | +11,83% | - | |
| Fidelity Funds - Sustainable Con... | ausschüttend | 91,9800 | +12,23% | +8,39% |
Performance
| lfd. Jahr | +9,24% | ||
|---|---|---|---|
| 6 Monate | +12,10% | ||
| 1 Jahr | +12,23% | ||
| 3 Jahre | +8,39% | ||
| 5 Jahre | +57,47% | ||
| 10 Jahre | +165,22% | ||
| seit Beginn | +361,50% | ||
| Jahr | |||
| 2023 | +20,32% | ||
| 2022 | -23,69% | ||
| 2021 | +16,55% | ||
| 2020 | +20,41% | ||
| 2019 | +28,26% | ||
| 2018 | -3,28% | ||
| 2017 | +13,12% | ||
| 2016 | +1,53% | ||
| 2015 | +15,37% | ||
Ausschüttungen
| 01.08.2013 | 0,03 EUR |
| 01.08.2012 | 0,02 EUR |
| 03.08.2009 | 0,03 EUR |
