Fidelity Funds - Sustainable Asia Equity Fund A-SGD/ LU0251144936 /
NAV03.06.2024 | Diff.+0,0290 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2,2210SGD | +1,32% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | -1,82 | 0,77 | 2,28 | 3,71 | 1,74 | 6,33 | 5,48 | - |
2007 | -1,70 | 1,55 | 2,51 | 5,78 | 10,60 | 6,89 | 7,91 | 0,65 | 9,86 | 10,56 | -11,09 | -4,12 | +43,91% |
2008 | -16,63 | 2,99 | -7,32 | 5,71 | -2,66 | -10,49 | -3,82 | -3,62 | -13,84 | -17,98 | -3,11 | 6,16 | -50,62% |
2009 | -3,66 | -2,75 | 12,79 | 11,46 | 11,78 | 0,29 | 13,94 | -4,44 | 8,85 | -1,87 | 2,90 | 5,56 | +66,79% |
2010 | -7,02 | 0,82 | 7,49 | -0,23 | -5,99 | -0,48 | 3,89 | -1,23 | 8,22 | 2,19 | 0,64 | 3,05 | +10,70% |
2011 | 0,76 | -5,20 | 5,56 | 2,67 | -1,20 | -3,77 | -0,28 | -10,06 | -11,17 | 9,41 | -2,57 | -1,16 | -17,39% |
2012 | 4,92 | 5,01 | -2,12 | 0,46 | -5,39 | 0,98 | -0,08 | 0,65 | 3,38 | -0,70 | 2,67 | 2,67 | +12,65% |
2013 | 2,23 | 0,95 | -1,87 | 1,54 | 1,66 | -6,62 | 2,06 | -0,52 | 3,01 | 2,34 | 2,50 | 0,84 | +7,99% |
2014 | -4,91 | 4,43 | -2,92 | -1,22 | 4,43 | 2,02 | 0,61 | 0,90 | -3,90 | 1,89 | 2,47 | -1,01 | +2,30% |
2015 | 3,05 | 2,37 | 1,48 | 3,10 | -0,25 | -3,38 | -4,27 | -7,18 | -0,07 | 6,54 | -1,42 | -0,27 | -1,07% |
2016 | -7,27 | -1,78 | 6,17 | -1,42 | 2,45 | -0,28 | 5,07 | 3,61 | 2,20 | -0,44 | -0,45 | -1,92 | +5,34% |
2017 | 3,58 | 1,20 | 3,92 | 2,33 | 2,98 | 2,33 | 2,33 | 2,01 | 0,64 | 4,54 | -0,45 | 1,98 | +30,94% |
2018 | 5,87 | -3,01 | -1,02 | 1,17 | 0,77 | -2,74 | 0,44 | -1,77 | -1,00 | -10,16 | 5,29 | -3,58 | -10,20% |
2019 | 7,15 | 2,95 | 3,16 | 1,80 | -5,74 | 4,92 | 0,39 | -2,84 | 1,69 | 1,56 | 1,58 | 4,44 | +22,44% |
2020 | -3,94 | -0,52 | -11,32 | 7,58 | -1,34 | 8,40 | 7,84 | 2,23 | 0,21 | 1,98 | 5,36 | 6,26 | +22,99% |
2021 | 4,79 | 2,85 | -0,68 | -0,24 | 1,03 | 1,09 | -7,06 | 2,03 | -0,96 | -0,68 | -2,32 | -1,04 | -1,66% |
2022 | -1,35 | -2,62 | -6,08 | -3,69 | 0,22 | -0,34 | -1,17 | -0,92 | -7,80 | -7,46 | 14,72 | -1,53 | -18,09% |
2023 | 6,77 | -5,27 | 0,95 | -1,52 | -1,77 | 3,61 | 2,41 | -4,76 | -3,12 | -3,22 | 2,15 | 0,67 | -3,75% |
2024 | -5,80 | 5,14 | 2,21 | 2,82 | 0,05 | 1,32 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,72% | 12,50% | 12,79% | 15,80% | 17,10% |
Sharpe Ratio | 0,78 | 0,86 | -0,29 | -0,80 | -0,08 |
Bester Monat | +5,14% | +5,14% | +5,14% | +14,72% | +14,72% |
Schlechtester Monat | -5,80% | -5,80% | -5,80% | -7,80% | -11,32% |
Maximaler Verlust | -5,26% | -6,07% | -13,80% | -35,36% | -38,37% |
Outperformance | - | - | - | - | - |
Alle Kurse in SGD
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 | +5,51% | ||
---|---|---|---|
6 Monate | +6,98% | ||
1 Jahr | +0,09% | ||
3 Jahre | -24,12% | ||
5 Jahre | +12,30% | ||
10 Jahre | +53,57% | ||
seit Beginn | +127,23% | ||
Jahr | |||
2023 | -3,75% | ||
2022 | -18,09% | ||
2021 | -1,66% | ||
2020 | +22,99% | ||
2019 | +22,44% | ||
2018 | -10,20% | ||
2017 | +30,94% | ||
2016 | +5,34% | ||
2015 | -1,07% |
Ausschüttungen
03.08.2020 | 0,00 SGD |
01.08.2016 | 0,00 SGD |
03.08.2015 | 0,00 SGD |
01.08.2014 | 0,00 SGD |
01.08.2013 | 0,00 SGD |
01.08.2012 | 0,01 SGD |
01.08.2011 | 0,00 SGD |
02.08.2010 | 0,00 SGD |
03.08.2009 | 0,01 SGD |