Fidelity Funds - Sustainable Asia Equity Fund A-Euro/ LU0069452877 /
| NAV14.05.2024 | Diff.+0,0020 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9,6780EUR | +0,02% | ausschüttend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | 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 | 3,12 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,30% | 13,23% | 13,46% | 16,29% | 18,07% |
| Sharpe Ratio | 1,37 | 0,77 | -0,06 | -0,47 | -0,01 |
| 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% | -8,74% | -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 | 18,9900 | +4,05% | -8,44% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 14,8800 | +4,49% | +3,98% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,9530 | +2,04% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Di... | ausschüttend | 8,9900 | +2,47% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 10,2200 | +5,59% | +7,21% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 11,7600 | +1,47% | - | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 10,3400 | +4,54% | - | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 2,2690 | +3,65% | -19,65% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 2,1340 | +2,84% | -9,04% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 0,9790 | +0,72% | - | |
| Fidelity Fd.Sust.Asia Eq.Fd.I Ac... | thesaurierend | 11,4700 | +3,52% | -18,36% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 63,5800 | +2,22% | -13,13% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 16,2800 | +3,30% | -18,76% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 20,8900 | +3,88% | -8,82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 15,7200 | +3,33% | -18,79% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Di... | ausschüttend | 19,8600 | +3,91% | -8,82% | |
| Fidelity Fd.Sust.Asia Eq.Fd.Y Ac... | thesaurierend | 8,1010 | +4,22% | -18,99% | |
| Fidelity Fd.Sust.Asia Eq.Fd.A Ac... | thesaurierend | 7,8750 | +3,20% | -21,25% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 32,8500 | +2,98% | -11,17% | |
| Fidelity Funds - Sustainable Asi... | thesaurierend | 27,9900 | +2,49% | -20,82% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 10,4600 | +2,45% | -20,74% | |
| Fidelity Funds - Sustainable Asi... | ausschüttend | 9,6780 | +2,99% | -11,13% |
Performance
| lfd. Jahr | +7,53% | ||
|---|---|---|---|
| 6 Monate | +6,75% | ||
| 1 Jahr | +2,99% | ||
| 3 Jahre | -11,13% | ||
| 5 Jahre | +19,75% | ||
| 10 Jahre | +90,55% | ||
| seit Beginn | +968,12% | ||
| 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 |
