Fidelity Funds - Sustainable Asia Equity Fund Y-ACC-USD/ LU0318941159 /
NAV06.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16,1900USD | +0,25% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -10,59 | -3,58 | - |
2008 | -15,30 | 4,72 | -6,28 | 7,37 | -3,05 | -10,19 | -4,29 | -6,98 | -14,71 | -20,75 | -4,55 | 11,32 | -50,30% |
2009 | -8,22 | -4,88 | 14,72 | 14,82 | 14,32 | 0,10 | 14,75 | -4,50 | 11,39 | -1,16 | 4,14 | 4,13 | +72,16% |
2010 | -7,06 | 0,91 | 8,01 | 1,97 | -7,94 | -0,21 | 6,78 | -0,77 | 11,41 | 3,97 | -1,23 | 6,11 | +22,05% |
2011 | 1,07 | -4,59 | 6,65 | 5,91 | -2,08 | -3,19 | 1,79 | -9,97 | -17,83 | 13,64 | -4,70 | -2,04 | -17,51% |
2012 | 8,12 | 5,84 | -2,76 | 2,18 | -9,15 | 2,73 | 1,91 | 0,44 | 5,18 | -0,14 | 2,75 | 2,66 | +20,33% |
2013 | 0,96 | 1,01 | -2,06 | 2,35 | -0,86 | -6,87 | 1,57 | -0,54 | 4,82 | 3,58 | 1,39 | 0,30 | +5,27% |
2014 | -5,96 | 5,40 | -2,25 | -0,93 | 4,59 | 2,75 | 0,67 | 0,85 | -5,96 | 1,24 | 1,09 | -2,56 | -1,79% |
2015 | 0,92 | 1,89 | 0,68 | 6,78 | -1,81 | -3,23 | -5,78 | -9,96 | -0,77 | 8,32 | -1,98 | -0,73 | -6,80% |
2016 | -7,69 | -0,41 | 10,89 | -1,26 | 0,11 | 1,90 | 5,56 | 2,18 | 2,24 | -2,47 | -3,26 | -2,70 | +3,96% |
2017 | 6,34 | 2,04 | 4,20 | 2,38 | 4,11 | 2,84 | 4,01 | 2,01 | 0,63 | 4,23 | 0,68 | 2,98 | +42,99% |
2018 | 8,04 | -3,89 | 0,00 | 0,14 | -0,21 | -4,33 | 0,66 | -2,54 | -0,59 | -11,29 | 6,49 | -2,85 | -11,15% |
2019 | 8,56 | 2,48 | 3,00 | 1,42 | -6,59 | 6,68 | -0,70 | -4,11 | 2,14 | 3,26 | 1,19 | 6,30 | +25,10% |
2020 | -5,34 | -2,55 | -12,92 | 8,60 | -1,57 | 9,94 | 9,59 | 3,34 | -0,18 | 2,08 | 7,42 | 7,85 | +26,19% |
2021 | 4,34 | 2,62 | -1,49 | 0,88 | 1,80 | -0,67 | -7,58 | 2,70 | -1,77 | 0,05 | -3,65 | 0,53 | -2,79% |
2022 | -1,49 | -2,80 | -5,93 | -5,60 | 1,19 | -1,79 | -0,44 | -1,83 | -10,23 | -6,16 | 18,78 | 0,58 | -16,89% |
2023 | 8,88 | -7,45 | 2,35 | -1,73 | -3,28 | 3,91 | 4,33 | -6,31 | -4,04 | -3,48 | 4,85 | 1,98 | -1,41% |
2024 | -6,93 | 4,53 | 2,07 | 1,76 | 0,96 | 2,86 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,59% | 14,51% | 14,90% | 17,94% | 19,07% |
Sharpe Ratio | 0,56 | 1,07 | -0,14 | -0,65 | 0,01 |
Bester Monat | +4,53% | +4,53% | +4,85% | +18,78% | +18,78% |
Schlechtester Monat | -6,93% | -6,93% | -6,93% | -10,23% | -12,92% |
Maximaler Verlust | -6,63% | -7,96% | -14,43% | -37,85% | -41,26% |
Outperformance | +0,24% | - | +0,27% | +19,09% | +16,89% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 18,7700 | +0,05% | -12,29% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14,4400 | -3,86% | -2,83% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,8710 | +0,30% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,9080 | +0,79% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 9,9240 | -2,90% | +0,16% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 11,6800 | -0,17% | - | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 10,2200 | +0,49% | - | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 2,2450 | +0,63% | -22,67% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 2,0890 | -1,28% | -13,57% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 0,9680 | -1,10% | - | |
Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11,4000 | +1,79% | -21,70% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 62,7900 | -1,68% | -16,72% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 16,1900 | +1,63% | -22,05% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20,6500 | -0,05% | -12,61% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15,6300 | +1,60% | -22,09% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19,6300 | -0,11% | -12,62% | |
Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8,0530 | +2,65% | -19,47% | |
Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7,8270 | +1,64% | -21,73% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 32,4600 | -0,92% | -14,83% | |
Fidelity Funds - Sustainable Asi... | thesaurierend | 27,8200 | +0,80% | -24,01% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 10,4000 | +0,78% | -23,96% | |
Fidelity Funds - Sustainable Asi... | ausschüttend | 9,5620 | -0,93% | -14,85% |
Performance
lfd. Jahr | +4,93% | ||
---|---|---|---|
6 Monate | +9,17% | ||
1 Jahr | +1,63% | ||
3 Jahre | -22,05% | ||
5 Jahre | +21,18% | ||
10 Jahre | +57,18% | ||
seit Beginn | +61,90% | ||
Jahr | |||
2023 | -1,41% | ||
2022 | -16,89% | ||
2021 | -2,79% | ||
2020 | +26,19% | ||
2019 | +25,10% | ||
2018 | -11,15% | ||
2017 | +42,99% | ||
2016 | +3,96% | ||
2015 | -6,80% |