Fidelity Funds - Sustainable Healthcare Fund A-GBP/ LU0116931725 /
| NAV28.05.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1,1820GBP | -0,84% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | - | 6,20 | -2,92 | - |
| 2001 | -6,77 | 0,40 | -6,83 | 3,02 | 3,35 | -1,62 | 0,41 | -3,28 | -4,24 | 4,87 | 1,69 | -3,73 | -12,78% |
| 2002 | -0,86 | -0,87 | -1,75 | -6,70 | -0,48 | -11,54 | -8,70 | 4,17 | -8,57 | 6,25 | 2,94 | -6,86 | -29,74% |
| 2003 | -3,07 | 3,16 | 3,07 | 3,57 | 1,72 | 1,69 | 2,78 | -2,70 | -1,67 | -3,39 | -0,58 | 1,76 | +6,14% |
| 2004 | 0,00 | 0,00 | -1,16 | 5,26 | -2,78 | -0,57 | -3,45 | 1,79 | 2,34 | -2,29 | -1,75 | 5,36 | +2,31% |
| 2005 | -0,57 | 1,14 | 1,12 | 1,67 | 6,01 | 2,06 | 5,05 | -1,92 | 3,92 | -0,94 | 3,33 | 2,30 | +25,42% |
| 2006 | -1,80 | 0,92 | 2,27 | -5,33 | -4,69 | 0,99 | 1,95 | 0,96 | 1,90 | -0,93 | -3,29 | 0,97 | -6,31% |
| 2007 | 2,40 | 0,00 | 0,47 | 3,27 | 0,91 | -3,14 | -3,24 | 1,44 | 2,83 | -0,46 | 2,30 | 1,35 | +8,17% |
| 2008 | -5,78 | 0,94 | -3,27 | 0,97 | 1,91 | -2,82 | 2,42 | 8,49 | -6,09 | -3,24 | -0,96 | 10,63 | +1,78% |
| 2009 | -0,87 | -7,49 | 4,29 | -2,28 | -3,27 | 1,45 | 5,71 | 3,60 | 5,65 | -3,70 | 6,41 | 4,02 | +13,10% |
| 2010 | -0,39 | 6,20 | 4,38 | -2,45 | -2,87 | -2,58 | -6,06 | 2,42 | 5,12 | 0,00 | 0,00 | 5,24 | +8,49% |
| 2011 | -2,85 | 1,47 | 2,17 | 3,18 | 2,74 | 1,00 | -4,62 | -5,54 | -2,56 | 1,13 | 0,74 | 3,32 | -0,36% |
| 2012 | 2,50 | 1,39 | 2,41 | -2,35 | -0,69 | 3,81 | 1,00 | 0,33 | 2,63 | -0,64 | 0,97 | -1,28 | +10,36% |
| 2013 | 10,03 | 5,59 | 4,18 | 1,07 | 2,91 | -1,54 | 5,48 | -4,70 | -1,30 | 5,26 | 1,50 | -0,49 | +30,74% |
| 2014 | 0,99 | 5,15 | -2,33 | -1,19 | 3,14 | 1,17 | 0,46 | 5,30 | 3,50 | 5,07 | 4,83 | -0,19 | +28,71% |
| 2015 | 5,00 | 1,65 | 6,31 | -3,73 | 3,35 | -3,92 | 3,90 | -5,29 | -5,41 | 3,81 | 2,39 | 4,66 | +12,31% |
| 2016 | -5,31 | 1,63 | -1,96 | -1,09 | 2,94 | 9,45 | 5,86 | -4,62 | 1,45 | -1,27 | -4,51 | 2,53 | +4,11% |
| 2017 | -0,16 | 7,58 | -0,15 | -1,23 | 1,55 | 1,83 | -1,80 | 2,45 | -3,73 | 1,40 | 0,31 | 0,46 | +8,39% |
| 2018 | 0,46 | -0,91 | -4,27 | 4,30 | 5,04 | 2,62 | 5,67 | 4,56 | 0,26 | -3,71 | 3,19 | -6,18 | +10,62% |
| 2019 | 2,47 | 1,20 | 3,70 | -3,95 | 3,32 | 5,53 | 5,48 | -0,23 | -2,43 | -2,14 | 4,85 | 0,69 | +19,48% |
| 2020 | -0,34 | -4,72 | -2,18 | 9,52 | 4,29 | -1,30 | -1,43 | 1,89 | 2,29 | -3,52 | 3,10 | 0,54 | +7,58% |
| 2021 | 1,71 | -2,94 | 3,57 | 6,16 | -1,38 | 5,78 | 1,89 | 3,15 | -2,24 | 2,48 | -0,98 | 4,70 | +23,59% |
| 2022 | -9,33 | 0,29 | 7,69 | -2,20 | -2,80 | 0,56 | 4,34 | -2,03 | 0,27 | 3,42 | -1,91 | -1,51 | -4,15% |
| 2023 | -2,16 | -1,29 | 0,93 | 1,29 | -3,10 | 1,13 | 0,28 | 1,76 | -1,28 | -3,42 | 2,49 | 3,73 | +0,09% |
| 2024 | 1,80 | 3,18 | 3,00 | -2,25 | 0,60 | - | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,43% | 9,29% | 9,88% | 13,48% | 15,25% |
| Sharpe Ratio | 1,36 | 2,21 | 0,63 | 0,12 | 0,31 |
| Bester Monat | +3,73% | +3,73% | +3,73% | +7,69% | +9,52% |
| Schlechtester Monat | -2,25% | -2,25% | -3,42% | -9,33% | -9,33% |
| Maximaler Verlust | -3,74% | -3,74% | -6,18% | -15,21% | -19,08% |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 14,5900 | +14,61% | +8,40% | |
| Fidelity Fd.S.Health C.Fd.I Acc ... | thesaurierend | 20,6000 | +13,06% | +22,11% | |
| Fidelity Fd.S.Health C.Fd.D Acc ... | thesaurierend | 19,4300 | +11,35% | +16,70% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 11,2800 | +12,57% | - | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 1,1820 | +9,95% | +17,26% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 3,0000 | +10,82% | +20,34% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 58,8100 | +11,09% | +15,84% | |
| Fidelity Fd.S.Health C.Fd.Y Acc ... | thesaurierend | 59,5500 | +12,89% | +21,53% | |
| Fidelity Fd.S.Health C.Fd.Y Dis ... | ausschüttend | 33,0000 | +12,90% | +21,55% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 26,8700 | +13,66% | +5,70% | |
| Fidelity Fd.S.Health C.Fd.A Acc ... | thesaurierend | 6.445,0000 | +15,73% | +30,73% | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 10,9400 | - | - | |
| Fidelity Funds - Sustainable Hea... | thesaurierend | 44,6300 | +11,94% | +18,48% | |
| Fidelity Funds - Sustainable Hea... | ausschüttend | 69,9200 | +11,94% | +18,47% |
Performance
| lfd. Jahr | +6,39% | ||
|---|---|---|---|
| 6 Monate | +11,40% | ||
| 1 Jahr | +9,95% | ||
| 3 Jahre | +17,26% | ||
| 5 Jahre | +50,38% | ||
| 10 Jahre | +177,46% | ||
| seit Beginn | +372,80% | ||
| Jahr | |||
| 2023 | +0,09% | ||
| 2022 | -4,15% | ||
| 2021 | +23,59% | ||
| 2020 | +7,58% | ||
| 2019 | +19,48% | ||
| 2018 | +10,62% | ||
| 2017 | +8,39% | ||
| 2016 | +4,11% | ||
| 2015 | +12,31% | ||
