Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
NAV03.06.2024 | Diff.+0.1240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9.4500EUR | +1.33% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1990 | - | - | - | - | - | - | - | - | - | 4.21 | -5.05 | 4.26 | - |
1991 | 4.08 | 6.86 | 6.42 | -0.86 | 0.00 | -1.74 | 2.65 | -4.31 | -1.80 | 0.00 | 4.59 | 4.39 | - |
1992 | 4.20 | 5.65 | -0.76 | 3.08 | 8.21 | 2.07 | -3.38 | -2.80 | 0.72 | 10.71 | -2.58 | -3.31 | - |
1993 | 4.11 | 5.92 | 0.62 | 8.02 | 4.57 | -1.64 | 1.11 | 6.59 | 2.58 | 16.08 | -0.43 | 20.43 | - |
1994 | -4.69 | -5.68 | -12.05 | 2.28 | 4.46 | -5.13 | 5.86 | 7.66 | 0.40 | 0.39 | -9.02 | -1.72 | - |
1995 | -10.53 | 8.33 | 0.45 | 0.00 | 11.71 | -0.81 | 2.03 | -3.98 | 2.49 | -1.21 | -1.23 | 5.39 | - |
1996 | 11.42 | -1.06 | 0.71 | 1.77 | 0.70 | -2.42 | -6.74 | 4.18 | 2.55 | -2.14 | 7.64 | 0.00 | - |
1997 | 1.01 | -0.33 | -5.37 | -2.48 | 6.18 | 3.42 | 1.99 | -18.83 | -0.40 | -24.50 | -2.66 | -1.09 | -38.85% |
1998 | -16.11 | 20.20 | 2.24 | -11.50 | -14.55 | -9.79 | -2.81 | -9.87 | 0.00 | 19.35 | 15.06 | -1.67 | -16.81% |
1999 | -1.21 | -0.68 | 14.29 | 22.02 | 0.49 | 19.42 | -7.72 | 4.42 | -9.32 | 3.74 | 15.32 | 8.59 | +86.38% |
2000 | 4.32 | -6.21 | 6.62 | -7.59 | -8.58 | 6.94 | -1.91 | 3.89 | -11.61 | -5.08 | -4.02 | -8.37 | -29.14% |
2001 | 8.63 | -1.73 | -8.23 | 0.52 | 6.24 | -4.66 | -8.14 | -6.76 | -14.26 | 8.80 | 13.50 | 7.86 | -2.44% |
2002 | 7.70 | 0.53 | 8.65 | -3.63 | -6.47 | -10.30 | -2.41 | -2.44 | -13.11 | 3.19 | 5.99 | -13.37 | -25.44% |
2003 | -1.75 | -5.07 | -5.49 | 1.75 | 4.93 | 8.05 | 10.41 | 10.89 | -5.82 | 9.18 | -4.01 | 2.80 | +26.33% |
2004 | 7.13 | 3.12 | -0.40 | -4.45 | -4.77 | -3.56 | -1.67 | 3.53 | 3.46 | -2.14 | 5.16 | -0.64 | +3.98% |
2005 | 5.15 | 5.36 | -2.28 | -0.64 | 7.73 | 4.08 | 7.25 | -5.05 | 9.69 | -5.00 | 10.86 | 6.76 | +51.48% |
2006 | 6.47 | -0.03 | 1.44 | 3.36 | -8.38 | -1.81 | 1.28 | 2.37 | 3.77 | 2.97 | 3.69 | 6.28 | +22.56% |
2007 | -0.38 | 0.32 | 2.16 | 3.39 | 11.47 | 6.33 | 7.49 | 0.61 | 8.16 | 11.13 | -12.06 | -3.04 | +38.69% |
2008 | -16.73 | 2.30 | -9.97 | 8.93 | -3.07 | -11.24 | -3.51 | -1.15 | -11.19 | -12.43 | -4.34 | 1.44 | -48.26% |
2009 | -0.24 | -3.87 | 9.45 | 14.94 | 7.10 | 0.79 | 12.63 | -5.09 | 9.22 | -1.88 | 2.22 | 8.87 | +66.01% |
2010 | -4.01 | 2.41 | 9.04 | 3.54 | -0.27 | -0.40 | 0.36 | 2.02 | 4.01 | 1.70 | 5.20 | 3.23 | +29.67% |
2011 | -1.37 | -5.22 | 3.68 | 1.25 | 0.93 | -4.20 | 2.70 | -10.20 | -12.03 | 9.65 | -1.35 | 1.48 | -15.48% |
2012 | 7.39 | 3.37 | -2.65 | 2.93 | -2.87 | 0.19 | 4.78 | -1.75 | 2.87 | -1.10 | 2.39 | 1.22 | +17.50% |
2013 | -2.05 | 4.84 | -0.11 | -0.47 | 0.49 | -7.11 | -0.66 | 0.12 | 2.13 | 3.06 | 1.26 | -1.01 | -0.01% |
2014 | -4.12 | 2.99 | -2.07 | -1.65 | 6.32 | 2.27 | 2.87 | 2.60 | -2.11 | 1.94 | 1.76 | 0.12 | +10.96% |
2015 | 8.13 | 2.61 | 4.94 | 2.68 | -0.38 | -4.71 | -4.76 | -11.35 | -0.55 | 9.64 | 2.22 | -3.51 | +3.06% |
2016 | -7.51 | -0.80 | 5.73 | -1.76 | 2.80 | 2.71 | 4.25 | 2.34 | 1.34 | -0.08 | 0.19 | -2.52 | +6.18% |
2017 | 3.87 | 3.70 | 3.29 | 0.47 | 0.86 | 1.24 | 0.25 | 1.37 | 1.24 | 5.54 | -1.43 | 1.87 | +24.43% |
2018 | 4.42 | -2.24 | -0.94 | 2.12 | 3.16 | -4.45 | 0.33 | -1.69 | -0.83 | -9.01 | 6.36 | -4.03 | -7.53% |
2019 | 8.46 | 3.14 | 4.35 | 1.53 | -6.24 | 4.48 | 1.48 | -2.97 | 2.80 | 0.98 | 2.31 | 4.24 | +26.55% |
2020 | -4.14 | -1.94 | -13.11 | 9.33 | -3.17 | 8.62 | 4.17 | 2.04 | 1.75 | 2.60 | 4.67 | 5.28 | +14.84% |
2021 | 5.15 | 2.81 | 1.41 | -1.65 | 0.09 | 2.48 | -7.77 | 3.18 | 0.00 | 0.27 | -1.45 | -0.37 | +3.63% |
2022 | -0.09 | -2.95 | -4.94 | -0.70 | -0.71 | 0.66 | 2.07 | -0.59 | -7.71 | -7.11 | 13.54 | -3.03 | -12.38% |
2023 | 7.30 | -5.32 | -0.29 | -3.27 | 0.12 | 1.33 | 3.30 | -4.83 | -1.79 | -3.39 | 1.50 | 0.50 | -5.41% |
2024 | -5.26 | 4.91 | 2.18 | 2.67 | -0.63 | 1.33 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.20% | 12.96% | 13.18% | 16.30% | 18.08% |
Sharpe Ratio | 0.65 | 0.61 | -0.39 | -0.59 | -0.03 |
Bester Monat | +4.91% | +4.91% | +4.91% | +13.54% | +13.54% |
Schlechtester Monat | -5.26% | -5.26% | -5.26% | -7.77% | -13.11% |
Maximaler Verlust | -5.80% | -6.20% | -13.67% | -27.07% | -30.43% |
Outperformance | +0.03% | - | -0.04% | +16.30% | +8.94% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18.5500 | -0.32% | -14.20% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14.1400 | -4.91% | -6.73% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.7830 | -0.04% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8.8100 | +0.26% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9.7170 | -3.89% | -3.79% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11.5500 | -0.69% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10.1000 | +0.10% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2.2210 | +0.09% | -24.12% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2.0640 | -1.71% | -15.44% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0.9580 | -1.54% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11.2800 | +1.35% | -22.85% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 62.0500 | -2.05% | -18.57% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16.0100 | +1.14% | -23.25% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20.4000 | -0.49% | -14.57% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15.4600 | +1.09% | -23.24% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19.4000 | -0.47% | -14.55% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 7.9710 | +2.24% | -20.29% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7.7460 | +1.22% | -22.54% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32.0800 | -1.29% | -16.70% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27.5100 | +0.26% | -25.16% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10.2800 | +0.19% | -25.11% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9.4500 | -1.31% | -16.67% |
Performance
lfd. Jahr | +5.00% | ||
---|---|---|---|
6 Monate | +5.62% | ||
1 Jahr | -1.31% | ||
3 Jahre | -16.67% | ||
5 Jahre | +17.43% | ||
10 Jahre | +79.32% | ||
seit Beginn | +942.96% | ||
Jahr | |||
2023 | -5.41% | ||
2022 | -12.38% | ||
2021 | +3.63% | ||
2020 | +14.84% | ||
2019 | +26.55% | ||
2018 | -7.53% | ||
2017 | +24.43% | ||
2016 | +6.18% | ||
2015 | +3.06% |
Ausschüttungen
03.08.2020 | 0.01 EUR |
01.08.2016 | 0.00 EUR |
03.08.2015 | 0.00 EUR |
01.08.2014 | 0.02 EUR |
01.08.2013 | 0.02 EUR |
01.08.2012 | 0.02 EUR |
01.08.2011 | 0.00 EUR |
03.08.2009 | 0.02 EUR |
01.08.2007 | 0.01 EUR |
01.08.2006 | 0.01 EUR |
01.08.2005 | 0.01 EUR |
02.08.2004 | 0.00 EUR |
01.08.2003 | 0.00 EUR |
01.08.2002 | 0.01 EUR |
02.08.1999 | 0.01 EUR |
03.08.1998 | 0.01 EUR |