Fidelity Fd.Sust.C.Br.Fd.Y Dis GBP/ LU1295421280 /
NAV22.05.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.6460GBP | -0.38% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | - | - | 1.36 | 1.15 | - |
2016 | 0.76 | 1.41 | 2.78 | -2.07 | 0.92 | 9.76 | 3.66 | 0.27 | 2.16 | 3.69 | -6.28 | 2.18 | +20.12% |
2017 | 0.87 | 4.70 | 2.69 | 0.44 | 5.37 | -2.13 | 0.56 | 2.99 | -4.29 | 3.63 | 0.21 | 2.53 | +18.54% |
2018 | 1.20 | -0.46 | -2.65 | 3.54 | 5.39 | 1.12 | 0.68 | 1.79 | -0.78 | -6.87 | 1.11 | -4.91 | -1.47% |
2019 | 4.14 | 1.96 | 4.99 | 4.38 | -2.22 | 6.56 | 4.54 | -0.98 | -1.52 | -3.96 | 1.78 | 0.90 | +21.91% |
2020 | 0.45 | -4.78 | -3.27 | 6.87 | 6.60 | 4.23 | 1.17 | 6.37 | 2.03 | -2.31 | 6.44 | 2.45 | +28.50% |
2021 | -0.13 | -0.83 | 1.45 | 4.62 | -1.53 | 4.82 | -2.32 | 1.92 | -2.37 | 4.28 | 0.91 | -0.63 | +10.29% |
2022 | -9.05 | -3.16 | 3.08 | -6.37 | -4.54 | -3.49 | 8.54 | -0.19 | -4.41 | -1.02 | 4.95 | -3.69 | -18.85% |
2023 | 8.68 | 0.27 | 4.01 | 0.90 | -2.37 | 4.13 | 1.50 | -2.51 | -3.33 | -2.62 | 4.93 | 4.65 | +18.91% |
2024 | 1.75 | 5.29 | 2.25 | -3.16 | 1.73 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.61% | 10.89% | 12.05% | 16.77% | 17.08% |
Sharpe Ratio | 1.55 | 1.76 | 0.61 | 0.00 | 0.31 |
Bester Monat | +5.29% | +5.29% | +5.29% | +8.68% | +8.68% |
Schlechtester Monat | -3.16% | -3.16% | -3.33% | -9.05% | -9.05% |
Maximaler Verlust | -4.72% | -4.72% | -8.59% | -29.51% | -29.51% |
Outperformance | +3.36% | - | +4.24% | +26.04% | +41.83% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 30.3700 | +11.86% | +8.39% | |
Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6370 | +10.31% | +9.13% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 17.7300 | +11.65% | -2.96% | |
Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 19.8900 | +12.18% | +9.23% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.5710 | +12.75% | - | |
Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1280 | +11.35% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 24.8100 | +11.36% | -3.73% | |
Fidelity Funds - Sustainable Con... | thesaurierend | 3.0960 | +11.21% | +12.13% | |
Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.1400 | +14.25% | - | |
Fidelity Funds - Sustainable Con... | thesaurierend | 58.1300 | +13.74% | +13.78% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 31.4600 | +13.70% | +13.74% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22.1700 | +14.04% | +0.96% | |
Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.6460 | +11.18% | +12.07% | |
Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10.0100 | +14.37% | - | |
Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 17.4800 | +12.70% | +10.84% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25.0700 | +13.03% | -1.61% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 7'783.0000 | +16.69% | +23.50% | |
Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3430 | +10.90% | - | |
Fidelity Funds - Sustainable Con... | ausschüttend | 92.4000 | +12.71% | +10.86% |
Performance
lfd. Jahr | +7.91% | ||
---|---|---|---|
6 Monate | +10.80% | ||
1 Jahr | +11.18% | ||
3 Jahre | +12.07% | ||
5 Jahre | +54.70% | ||
10 Jahre | - | ||
seit Beginn | +166.53% | ||
Jahr | |||
2023 | +18.91% | ||
2022 | -18.85% | ||
2021 | +10.29% | ||
2020 | +28.50% | ||
2019 | +21.91% | ||
2018 | -1.47% | ||
2017 | +18.54% | ||
2016 | +20.12% |
Ausschüttungen
01.08.2019 | 0.00 GBP |
01.08.2018 | 0.00 GBP |
01.08.2017 | 0.00 GBP |
01.08.2016 | 0.00 GBP |