DetailsChartProfilRisikomatrixNachrichtenDokumente

Fidelity Fd.Sust.Asia Eq.Fd.I Acc USD/  LU1777188829  /

Fonds
NAV23.05.2024 Diff.-0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
11,4500USD -0,35% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2018 - - 0,00 0,20 -0,20 -4,30 0,63 -2,49 -0,53 -11,35 6,52 -2,83 -
2019 8,52 2,58 3,04 1,32 -6,53 6,66 -0,70 -4,06 2,11 3,31 1,20 6,34 +25,32%
2020 -5,31 -2,56 -12,92 8,57 -1,60 9,98 9,66 3,33 -0,17 2,09 7,43 7,87 +26,35%
2021 4,35 2,61 -1,45 0,84 1,87 -0,68 -7,60 2,81 -1,80 0,07 -3,67 0,53 -2,65%
2022 -1,44 -2,84 -5,93 -5,55 1,16 -1,67 -0,45 -1,80 -10,29 -6,12 18,74 0,64 -16,73%
2023 8,91 -7,43 2,34 -1,76 -3,23 3,89 4,37 -6,32 -4,01 -3,52 4,93 1,97 -1,27%
2024 -6,91 4,55 2,08 1,76 4,28 - - - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,23% 14,00% 15,00% 17,89% 19,04%
Sharpe Ratio 0,76 0,56 -0,01 -0,61 0,03
Bester Monat +4,55% +4,93% +4,93% +18,74% +18,74%
Schlechtester Monat -6,91% -6,91% -6,91% -10,29% -12,92%
Maximaler Verlust -6,62% -7,90% -14,36% -37,93% -41,12%
Outperformance - - - - -
 
Alle Kurse in USD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 18,9500 +3,10% -9,59%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 14,6300 -0,07% -0,81%
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,9360 +2,17% -
Fidelity Fd.Sust.Asia Eq.Fd.A Di... ausschüttend 8,9760 +2,59% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 10,0500 +0,98% +2,22%
Fidelity Funds - Sustainable Asi... thesaurierend 11,7400 +1,65% -
Fidelity Funds - Sustainable Asi... thesaurierend 10,3200 +3,61% -
Fidelity Funds - Sustainable Asi... ausschüttend 2,2630 +2,86% -20,93%
Fidelity Funds - Sustainable Asi... thesaurierend 2,1090 +1,05% -11,24%
Fidelity Funds - Sustainable Asi... ausschüttend 0,9760 +0,71% -
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... thesaurierend 11,4500 +3,62% -19,82%
Fidelity Funds - Sustainable Asi... thesaurierend 63,4200 +1,29% -14,22%
Fidelity Funds - Sustainable Asi... thesaurierend 16,2600 +3,50% -20,18%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 20,8400 +2,91% -10,02%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 15,7000 +3,47% -20,20%
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... ausschüttend 19,8100 +2,89% -10,03%
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... thesaurierend 8,0790 +4,18% -19,21%
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... thesaurierend 7,8530 +3,18% -21,47%
Fidelity Funds - Sustainable Asi... thesaurierend 32,7800 +2,09% -12,26%
Fidelity Funds - Sustainable Asi... thesaurierend 27,9400 +2,57% -22,22%
Fidelity Funds - Sustainable Asi... ausschüttend 10,4500 +2,65% -22,11%
Fidelity Funds - Sustainable Asi... ausschüttend 9,6550 +2,06% -12,31%

Performance

lfd. Jahr  
+5,43%
6 Monate  
+5,63%
1 Jahr  
+3,62%
3 Jahre
  -19,82%
5 Jahre  
+24,19%
10 Jahre     -
seit Beginn  
+14,50%
Jahr
2023
  -1,27%
2022
  -16,73%
2021
  -2,65%
2020  
+26,35%
2019  
+25,32%