Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc JPY/ LU0318940771 /
NAV04.06.2024 | Diff.-8,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.753,0000JPY | -0,45% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5,66 | -5,63 | - |
2008 | -9,41 | -3,11 | -7,71 | 15,38 | 3,30 | -7,91 | -4,54 | -6,03 | -12,35 | -23,01 | -10,48 | 3,92 | -49,92% |
2009 | -9,55 | -4,14 | 11,33 | 10,07 | 6,45 | 4,90 | 4,32 | 0,00 | -6,27 | -2,88 | -4,67 | 10,63 | +18,83% |
2010 | -0,92 | -1,23 | 11,67 | 2,14 | -12,07 | -7,30 | 2,11 | -6,17 | 4,18 | -0,90 | 5,40 | 5,37 | -0,04% |
2011 | 1,78 | 5,22 | -10,74 | -0,40 | -3,03 | -0,16 | -1,77 | -8,79 | -2,17 | 0,94 | -0,93 | -2,51 | -21,24% |
2012 | 3,85 | 11,40 | 1,33 | -6,62 | -10,44 | 8,08 | -3,15 | 0,52 | 0,78 | 2,04 | 4,06 | 7,87 | +19,07% |
2013 | 9,59 | 2,42 | 7,07 | 10,66 | -4,03 | 1,52 | -0,21 | -2,87 | 7,86 | 0,21 | 4,86 | 2,95 | +46,52% |
2014 | -7,71 | 0,57 | -2,11 | -3,02 | 4,31 | 4,55 | 1,47 | 0,39 | 3,79 | 2,29 | 5,53 | -1,42 | +8,12% |
2015 | 0,37 | 7,06 | 2,18 | 2,64 | 5,16 | -0,49 | 0,88 | -8,99 | -6,72 | 9,41 | 2,31 | -3,52 | +9,05% |
2016 | -5,89 | -10,01 | 4,60 | -5,01 | 7,26 | -8,77 | 3,74 | -0,48 | 1,21 | 3,31 | 4,82 | 1,15 | -5,74% |
2017 | -0,21 | 1,38 | 0,29 | 0,41 | 3,31 | 1,64 | -0,14 | 0,42 | 3,61 | 6,66 | 0,61 | 1,20 | +20,69% |
2018 | 2,36 | -4,96 | -2,05 | 2,56 | -0,90 | -1,00 | 0,74 | 0,54 | 5,81 | -12,46 | 4,25 | -11,18 | -16,71% |
2019 | 4,64 | 5,40 | 1,41 | 2,86 | -5,80 | 3,42 | 0,99 | -3,17 | 5,98 | 3,87 | 4,02 | 0,75 | +26,45% |
2020 | -1,68 | -9,96 | -3,13 | 4,56 | 7,36 | 2,23 | -1,90 | 6,58 | 4,63 | -2,08 | 12,23 | 3,00 | +21,87% |
2021 | -0,31 | -1,08 | 2,95 | -3,25 | 1,25 | 5,86 | -1,38 | 4,14 | 4,47 | 1,09 | -2,96 | 2,35 | +13,42% |
2022 | -10,01 | -0,08 | 1,65 | -1,70 | -1,66 | -1,61 | 5,44 | -0,22 | -3,33 | 4,20 | 3,82 | -7,63 | -11,63% |
2023 | 4,21 | -0,88 | 2,37 | 2,97 | 2,74 | 7,46 | -0,38 | -0,77 | -2,12 | -2,24 | 2,76 | 0,00 | +16,83% |
2024 | 6,88 | 4,29 | 3,82 | -1,02 | 0,06 | 0,17 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,07% | 13,95% | 14,46% | 15,94% | 18,28% |
Sharpe Ratio | 2,48 | 2,12 | 0,72 | 0,38 | 0,56 |
Bester Monat | +6,88% | +6,88% | +7,46% | +7,46% | +12,23% |
Schlechtester Monat | -1,02% | -1,02% | -2,24% | -10,01% | -10,01% |
Maximaler Verlust | -6,08% | -6,08% | -9,13% | -20,93% | -29,95% |
Outperformance | +16,94% | - | +16,31% | +24,12% | +14,79% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1,4230 | +17,51% | - | |
Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0,9990 | +0,20% | +3,74% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 9,0540 | +3,18% | - | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 24,1200 | +19,64% | +41,72% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 0,8650 | +1,88% | -7,29% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10,4600 | +1,75% | +5,16% | |
Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 15,0300 | +20,53% | +45,78% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 14,0100 | -0,07% | -0,14% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1.753,0000 | +14,20% | +32,40% | |
Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19,3900 | +1,54% | +4,76% | |
Fidelity Funds - Sustainable Jap... | thesaurierend | 13,5600 | +0,67% | +2,11% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 343,7000 | +13,25% | +29,07% | |
Fidelity Funds - Sustainable Jap... | ausschüttend | 2,0300 | +0,59% | +2,06% |
Performance
lfd. Jahr | +14,80% | ||
---|---|---|---|
6 Monate | +15,40% | ||
1 Jahr | +14,20% | ||
3 Jahre | +32,40% | ||
5 Jahre | +92,17% | ||
10 Jahre | +145,76% | ||
seit Beginn | +75,30% | ||
Jahr | |||
2023 | +16,83% | ||
2022 | -11,63% | ||
2021 | +13,42% | ||
2020 | +21,87% | ||
2019 | +26,45% | ||
2018 | -16,71% | ||
2017 | +20,69% | ||
2016 | -5,74% | ||
2015 | +9,05% |