Fidelity Fd.As.P.M.A.Gr.&I.F.A Acc USD/ LU1366333414 /
| NAV04.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.0700USD | +0.18% | thesaurierend | Mischfonds Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.56 | -0.78 | 1.07 | 0.71 | -0.91 | -3.46 | 1.17 | -3.33 | -2.17 | -2.52 | 0.08 | -10.34% |
| 2022 | -2.90 | -3.31 | -3.17 | -2.50 | -2.04 | -5.15 | -2.48 | 0.29 | -8.06 | -7.61 | 13.69 | 3.46 | -19.53% |
| 2023 | 7.12 | -4.91 | 0.38 | -0.67 | -4.16 | 1.63 | 2.36 | -4.50 | -1.74 | -3.21 | 5.33 | 3.33 | +0.10% |
| 2024 | -1.85 | 1.69 | 1.66 | -0.58 | 1.45 | 1.90 | 0.65 | 1.21 | 3.85 | -3.00 | 0.73 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.49% | 9.10% | 8.39% | 9.52% | -% |
| Sharpe Ratio | 0.74 | 0.77 | 1.24 | -0.84 | - |
| Bester Monat | +3.85% | +3.85% | +5.33% | +13.69% | - |
| Schlechtester Monat | -3.00% | -3.00% | -3.00% | -8.06% | - |
| Maximaler Verlust | -6.35% | -6.35% | -6.35% | -33.56% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.As.P.M.A.Gr.&I.F.A Q... | ausschüttend | 6.1170 | +11.54% | -19.47% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | thesaurierend | 8.2980 | +11.53% | -19.59% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | thesaurierend | 7.9940 | +10.94% | -20.85% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.E A... | ausschüttend | 5.8340 | +10.73% | -21.24% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 0.6630 | +11.56% | -16.93% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 0.6790 | +10.87% | -16.14% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 7.2680 | +13.45% | -14.01% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 6.9390 | +13.45% | -14.05% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 6.9030 | +11.67% | -18.21% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A D... | ausschüttend | 0.6740 | +11.32% | -17.17% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.Y A... | thesaurierend | 9.7000 | +13.26% | -6.55% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | thesaurierend | 3'519.0000 | +20.60% | +3.32% | |
| Fidelity Fd.As.P.M.A.Gr.&I.F.A A... | thesaurierend | 11.0700 | +13.42% | -14.05% |
Performance
| lfd. Jahr | +7.79% | ||
|---|---|---|---|
| 6 Monate | +4.93% | ||
| 1 Jahr | +13.42% | ||
| 3 Jahre | -14.05% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -22.15% | ||
| Jahr | |||
| 2023 | +0.10% | ||
| 2022 | -19.53% | ||
| 2021 | -10.34% | ||
