Fidelity Funds - Sustainable Consumer Brands Fund W-ACC-GBP/ LU1033662914 /
| NAV21.06.2024 | Diff.-0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.1890GBP | -0.19% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -4.27 | 1.46 | 4.58 | -1.48 | 4.80 | -2.33 | 1.93 | -2.34 | 4.26 | 0.94 | -0.64 | +6.64% |
| 2022 | -9.05 | -3.14 | 3.09 | -6.41 | -4.51 | -3.44 | 8.50 | -0.16 | -2.26 | -3.24 | 4.94 | -3.67 | -18.84% |
| 2023 | 8.66 | 0.27 | 3.99 | 0.91 | -2.39 | 4.12 | 1.46 | -2.46 | -3.35 | -2.61 | 4.94 | 4.67 | +18.90% |
| 2024 | 1.74 | 5.31 | 2.21 | -3.15 | 0.56 | 4.22 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.15% | 10.93% | 11.45% | 16.73% | -% |
| Sharpe Ratio | 1.94 | 1.79 | 1.06 | 0.01 | - |
| Bester Monat | +5.31% | +5.31% | +5.31% | +8.66% | - |
| Schlechtester Monat | -3.15% | -3.15% | -3.35% | -9.05% | - |
| Maximaler Verlust | -4.73% | -4.73% | -8.54% | -29.51% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.C.Br.Fd.E Acc E... | thesaurierend | 31.4200 | +15.90% | +7.86% | |
| Fidelity Fd.Sust.C.Br.Fd.A Dis G... | ausschüttend | 1.6850 | +14.86% | +8.71% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 18.1400 | +13.45% | -3.05% | |
| Fidelity Fd.Sust.C.Br.Fd.D Acc E... | thesaurierend | 20.5800 | +16.14% | +8.66% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 9.7750 | +13.68% | - | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc G... | thesaurierend | 1.1620 | +15.97% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 25.3800 | +13.10% | -3.79% | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 3.1890 | +15.84% | +11.82% | |
| Fidelity Fd.Sust.C.Br.Fd.I Acc U... | thesaurierend | 10.3700 | +15.25% | - | |
| Fidelity Funds - Sustainable Con... | thesaurierend | 60.2200 | +17.82% | +13.20% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis E... | ausschüttend | 32.5900 | +17.78% | +13.16% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc U... | thesaurierend | 22.6600 | +14.97% | +1.61% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Dis G... | ausschüttend | 2.7260 | +15.80% | +11.81% | |
| Fidelity Fd.Sust.C.Br.Fd.Y Acc E... | thesaurierend | 10.2500 | +16.16% | - | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc E... | thesaurierend | 18.1000 | +16.77% | +10.30% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc U... | thesaurierend | 25.6100 | +13.97% | -0.97% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc H... | thesaurierend | 8'258.0000 | +25.46% | +23.70% | |
| Fidelity Fd.Sust.C.Br.Fd.A Acc S... | thesaurierend | 1.3690 | +11.76% | - | |
| Fidelity Funds - Sustainable Con... | ausschüttend | 95.6600 | +16.76% | +10.31% |
Performance
| lfd. Jahr | +11.15% | ||
|---|---|---|---|
| 6 Monate | +11.00% | ||
| 1 Jahr | +15.84% | ||
| 3 Jahre | +11.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +14.38% | ||
| Jahr | |||
| 2023 | +18.90% | ||
| 2022 | -18.84% | ||
| 2021 | +6.64% | ||
