Fidelity Funds - Sustainable Japan Equity Fund A-ACC-Euro/ LU0251130042 /
| NAV30.05.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,3000EUR | +0,68% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | 2,15 | -0,93 | 1,83 | -4,65 | 3,80 | - |
| 2007 | 0,70 | -0,50 | -0,82 | -4,30 | 3,62 | 0,06 | 1,13 | -5,08 | -1,54 | -1,33 | -3,72 | -5,81 | -16,61% |
| 2008 | -6,78 | -3,08 | -7,49 | 11,82 | 2,36 | -9,74 | -5,34 | -0,78 | -6,49 | -5,84 | -7,65 | -0,40 | -34,33% |
| 2009 | -0,66 | -10,98 | 4,75 | 10,53 | 3,08 | 4,70 | 4,37 | 1,26 | -4,69 | -4,44 | -1,85 | 6,97 | +11,67% |
| 2010 | 5,46 | 1,86 | 7,33 | 2,72 | -1,66 | -4,65 | -1,68 | -0,88 | -2,07 | 0,62 | 8,14 | 5,60 | +21,79% |
| 2011 | -1,71 | 4,59 | -14,10 | -2,96 | -0,06 | -0,46 | 3,55 | -8,11 | 3,98 | -3,76 | 2,99 | 1,80 | -14,91% |
| 2012 | 4,03 | 2,39 | -0,16 | -2,86 | -2,34 | 3,33 | 1,74 | -1,91 | -0,93 | -1,42 | 0,33 | 1,31 | +3,26% |
| 2013 | 0,93 | 5,04 | 7,10 | 3,93 | -5,91 | 2,90 | -1,58 | -2,10 | 5,02 | -0,21 | 0,27 | -1,11 | +14,39% |
| 2014 | -3,13 | -1,53 | -2,81 | -2,92 | 6,38 | 4,62 | 2,18 | 0,95 | 2,41 | 0,83 | 0,30 | 0,26 | +7,29% |
| 2015 | 9,69 | 5,85 | 6,23 | -1,21 | 3,12 | -0,43 | 0,43 | -8,39 | -5,38 | 9,90 | 4,52 | -3,92 | +20,22% |
| 2016 | -6,31 | -3,90 | 0,16 | -0,59 | 6,31 | -0,90 | 2,93 | -1,37 | 2,46 | 1,92 | -0,21 | -0,78 | -0,87% |
| 2017 | 1,02 | 3,58 | 0,05 | -1,49 | 0,74 | -1,47 | -1,97 | 0,04 | 1,86 | 7,03 | -0,39 | -0,19 | +8,81% |
| 2018 | 2,03 | -0,95 | -2,59 | 1,67 | 3,00 | -2,91 | -0,68 | 2,24 | 3,15 | -9,65 | 3,52 | -9,19 | -10,95% |
| 2019 | 5,41 | 3,54 | 3,29 | 2,90 | -3,47 | 2,14 | 2,38 | 0,09 | 5,01 | 1,59 | 3,74 | -0,42 | +29,16% |
| 2020 | -0,42 | -8,97 | -2,79 | 5,83 | 4,79 | 0,95 | -5,04 | 5,31 | 6,92 | -0,64 | 9,57 | 1,76 | +16,85% |
| 2021 | -1,01 | -2,69 | 2,17 | -4,54 | -0,61 | 7,57 | -0,36 | 4,32 | 5,04 | -0,99 | -0,07 | -0,13 | +8,36% |
| 2022 | -8,85 | -0,22 | -2,56 | -3,30 | -2,48 | -4,54 | 10,18 | -2,95 | -4,76 | 0,49 | 5,87 | -5,85 | -18,63% |
| 2023 | 3,84 | -2,99 | 2,27 | -1,03 | 3,53 | 1,32 | 0,23 | -1,60 | -2,33 | -3,57 | 1,98 | 3,39 | +4,74% |
| 2024 | 4,84 | 2,16 | 2,99 | -4,10 | -1,85 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,89% | 13,29% | 14,05% | 15,04% | 16,84% |
| Sharpe Ratio | 0,42 | 0,87 | -0,11 | -0,19 | 0,08 |
| Bester Monat | +4,84% | +4,84% | +4,84% | +10,18% | +10,18% |
| Schlechtester Monat | -4,10% | -4,10% | -4,10% | -8,85% | -8,97% |
| Maximaler Verlust | -7,04% | -7,04% | -13,32% | -27,44% | -28,90% |
| Outperformance | +13,15% | - | +12,39% | +21,50% | +8,21% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Sust.Jap.Eq.Fd.A Acc... | thesaurierend | 1,4060 | +20,07% | - | |
| Fidelity Fd.Sust.Jap.Eq.Fd.W Acc... | thesaurierend | 0,9800 | +1,45% | +4,14% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Dis... | ausschüttend | 8,8470 | +4,40% | - | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 23,8400 | +22,38% | +42,93% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 0,8470 | +3,17% | -7,03% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 10,2600 | +3,32% | +5,82% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.I Acc... | thesaurierend | 14,8500 | +23,24% | +47,03% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13,7400 | +1,48% | +0,44% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Acc... | thesaurierend | 1.733,0000 | +16,78% | +33,62% | |
| Fidelity Fd.Sust.Jap.Eq.Fd.Y Dis... | ausschüttend | 19,0100 | +3,10% | +5,36% | |
| Fidelity Funds - Sustainable Jap... | thesaurierend | 13,3000 | +2,23% | +2,70% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 339,8000 | +15,74% | +30,24% | |
| Fidelity Funds - Sustainable Jap... | ausschüttend | 1,9910 | +2,21% | +2,68% |
Performance
| lfd. Jahr | +3,83% | ||
|---|---|---|---|
| 6 Monate | +7,34% | ||
| 1 Jahr | +2,23% | ||
| 3 Jahre | +2,70% | ||
| 5 Jahre | +28,25% | ||
| 10 Jahre | +87,30% | ||
| seit Beginn | +33,00% | ||
| Jahr | |||
| 2023 | +4,74% | ||
| 2022 | -18,63% | ||
| 2021 | +8,36% | ||
| 2020 | +16,85% | ||
| 2019 | +29,16% | ||
| 2018 | -10,95% | ||
| 2017 | +8,81% | ||
| 2016 | -0,87% | ||
| 2015 | +20,22% | ||
