Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8000USD | +0.48% | thesaurierend | Aktien Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.08 | 2.02 | 2.17 | 1.66 | 2.36 | 0.53 | 0.79 | 2.01 | 1.37 | 2.79 | - |
| 2018 | 5.68 | -0.08 | -2.03 | 0.32 | -4.60 | -6.24 | 2.48 | -0.69 | 0.61 | -5.81 | 5.34 | -0.70 | -6.34% |
| 2019 | 7.65 | -0.49 | -0.16 | 2.71 | -3.12 | 6.36 | 0.00 | -4.20 | -0.73 | 1.96 | -1.36 | 2.52 | +10.99% |
| 2020 | -4.91 | -8.00 | -22.46 | 11.37 | 3.55 | 6.57 | 3.04 | 2.58 | -5.13 | 0.85 | 14.76 | 4.26 | +0.87% |
| 2021 | -0.31 | 3.62 | 1.67 | 1.27 | 0.07 | -1.70 | -2.10 | 4.83 | -0.29 | 5.06 | -5.31 | 1.33 | +7.93% |
| 2022 | -1.46 | 1.92 | 0.58 | -2.59 | -2.00 | -8.15 | 2.14 | 1.53 | -5.55 | 1.01 | 7.72 | -0.85 | -6.40% |
| 2023 | 5.75 | -4.93 | 3.79 | 0.22 | -5.43 | 1.10 | 5.37 | -4.13 | -2.54 | -4.98 | 2.74 | 5.26 | +1.17% |
| 2024 | -1.92 | 3.06 | 2.81 | -0.44 | -0.15 | 0.22 | 3.27 | 6.40 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.41% | 10.66% | 10.77% | 11.47% | 14.27% |
| Sharpe Ratio | 1.77 | 2.20 | 1.06 | -0.03 | 0.03 |
| Bester Monat | +6.40% | +6.40% | +6.40% | +7.72% | +14.76% |
| Schlechtester Monat | -1.92% | -0.44% | -4.98% | -8.15% | -22.46% |
| Maximaler Verlust | -4.96% | -4.96% | -7.92% | -20.08% | -40.28% |
| Outperformance | -0.58% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 14.0000 | +12.90% | +6.71% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | thesaurierend | 1.0570 | +10.22% | +5.28% | |
| Fidelity Funds - ASEAN Fund E-AC... | thesaurierend | 13.7900 | +9.18% | +9.71% | |
| Fidelity Fd.Asean Fd.I Acc USD | thesaurierend | 14.8000 | +14.82% | +9.87% | |
| Fidelity Funds - ASEAN Fund Y-AC... | thesaurierend | 20.6700 | +14.58% | +9.31% | |
| Fidelity Fd.Asean Fd.Y Dis USD | ausschüttend | 11.3800 | +14.54% | +9.28% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | ausschüttend | 1.0000 | +10.33% | +5.30% | |
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 27.9900 | +13.64% | +6.55% | |
| Fidelity Funds - ASEAN Fund A-US... | ausschüttend | 36.0600 | +13.67% | +6.56% |
Performance
| lfd. Jahr | +13.76% | ||
|---|---|---|---|
| 6 Monate | +12.63% | ||
| 1 Jahr | +14.82% | ||
| 3 Jahre | +9.87% | ||
| 5 Jahre | +21.51% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.00% | ||
| Jahr | |||
| 2023 | +1.17% | ||
| 2022 | -6.40% | ||
| 2021 | +7.93% | ||
| 2020 | +0.87% | ||
| 2019 | +10.99% | ||
| 2018 | -6.34% | ||
