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| Fidelity Funds - Sustainable Europe Equity Fund - A EUR ACC | ISIN: LU0251128657 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -1,35% | 3,48% | 20,72% | 7,32% | 8,98% | 2,48% | 3,68% | 3,94% | 90,50% / 3,68% |
| Volatilität: | 10,23% | 8,90% | 8,95% | 9,36% | 10,16% | 15,21% | 18,86% | 17,32% | 19,66% |
| Sharpe Ratio: | - | 0,28 | 2,09 | 0,65 | 0,51 | 0,60 | 1,13 | 2,60 | 4,41 |
| pos. Monate (%): | - | 66,67% | 83,33% | 66,67% | 58,33% | 55,56% | 58,33% | 55,83% | 56,68% |
| Max. Verlust: | -3,06% | -3,06% | -3,06% | -3,06% | -10,57% | -26,02% | -40,34% | -40,34% | -56,70% |
| Beta: | 1,19 | 1,24 | 0,98 | 1,09 | 1,07 | 1,15 | 1,20 | 1,22 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 3,72% | 7,91% | -5,55% | -1,10% | -1,29% | 7,01% | 2,59% | -1,28% | -5,76% | 7,24% | -0,79% |
| Feb | 1,49% | 0,59% | -6,34% | 1,47% | -8,40% | 3,29% | -3,80% | 1,79% | -2,88% | 7,53% | 4,08% |
| Mär | 4,32% | 0,41% | 3,50% | 4,70% | -17,96% | 0,34% | -1,14% | 2,90% | -0,80% | 3,70% | -0,84% |
| Apr | -1,24% | 2,64% | -0,93% | -0,34% | 12,40% | 5,23% | 4,46% | 2,82% | 0,59% | -2,41% | -0,54% |
| Mai | 0,00% | -2,52% | -2,11% | 1,07% | 7,16% | -5,27% | -0,98% | 2,81% | 2,14% | 1,75% | 2,62% |
| Jun | - | 0,06% | -7,90% | 0,22% | 3,63% | 4,64% | -1,89% | -3,73% | -4,45% | -3,94% | -1,13% |
| Jul | - | 1,92% | 9,37% | 0,06% | -0,46% | -0,44% | 3,13% | 0,13% | 2,50% | 2,34% | -4,53% |
| Aug | - | -0,86% | -5,85% | 1,87% | 3,45% | -2,69% | -1,61% | -1,56% | 0,00% | -7,43% | 3,46% |
| Sep | - | -3,08% | -6,46% | -4,25% | -1,85% | 2,64% | 0,00% | 3,49% | 0,30% | -0,56% | 0,16% |
| Okt | - | -4,56% | 6,14% | 4,61% | -6,32% | 2,22% | -6,23% | 1,78% | -0,15% | 7,46% | -1,64% |
| Nov | - | 5,17% | 6,82% | -3,47% | 12,67% | 3,62% | -0,28% | -3,49% | 0,60% | 2,25% | 5,40% |
| Dez | - | 4,29% | -4,24% | 2,82% | -0,79% | 0,77% | -7,14% | 0,78% | 4,93% | -4,28% | -0,76% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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