Fidelity Fd.Asia Pac.Div.Fd.Y Acc USD/ LU1273509064 /
NAV02.10.2024 | Diff.+0,2500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
21,8500USD | +1,16% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -1,19 | - |
2017 | 5,86 | 2,11 | 3,27 | 1,25 | 1,56 | 1,94 | 4,37 | 1,07 | -0,38 | 3,40 | 1,02 | 2,61 | +31,81% |
2018 | 5,65 | -4,14 | -1,12 | 1,62 | -0,35 | -2,78 | 0,79 | -1,85 | -1,16 | -10,25 | 5,06 | -2,48 | -11,36% |
2019 | 7,25 | 2,38 | 1,38 | 1,57 | -5,70 | 5,68 | -1,20 | -5,15 | 2,41 | 3,53 | 0,57 | 5,23 | +18,47% |
2020 | -4,44 | -3,59 | -11,74 | 9,17 | -1,59 | 9,31 | 7,04 | 3,35 | -0,25 | 1,08 | 9,72 | 5,12 | +22,85% |
2021 | 1,48 | 3,02 | 2,09 | 0,87 | 1,17 | -0,85 | -1,62 | 2,88 | -2,95 | 0,72 | -2,87 | 4,64 | +8,59% |
2022 | -0,45 | -0,40 | -0,91 | -4,36 | 1,61 | -6,86 | 1,59 | -1,73 | -8,74 | -4,35 | 14,50 | 1,53 | -9,92% |
2023 | 6,60 | -4,56 | 0,99 | 0,93 | -4,91 | 3,97 | 3,55 | -5,32 | -1,56 | -3,56 | 6,92 | 5,37 | +7,49% |
2024 | -4,27 | 2,34 | 1,06 | 1,68 | 0,62 | 1,44 | 1,67 | 1,69 | 6,07 | 0,88 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,79% | 13,31% | 12,74% | 12,79% | 15,45% |
Sharpe Ratio | 1,20 | 1,98 | 1,66 | 0,09 | 0,45 |
Bester Monat | +6,07% | +6,07% | +6,92% | +14,50% | +14,50% |
Schlechtester Monat | -4,27% | +0,62% | -4,27% | -8,74% | -11,74% |
Maximaler Verlust | -6,89% | -6,89% | -6,92% | -24,64% | -29,68% |
Outperformance | +9,30% | - | +10,70% | +26,76% | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Div.Fd.A Di... | ausschüttend | 14,2300 | +22,89% | +10,66% | |
Fidelity Fd.Asia Pac.Div.Fd.Y Ac... | thesaurierend | 21,8500 | +24,36% | +13,92% | |
Fidelity Fd.Asia Pac.Div.Fd.A Di... | ausschüttend | 14,3000 | +21,88% | +10,45% | |
Fidelity Funds - Asia Pacific Di... | ausschüttend | 15,0800 | +19,16% | +16,24% | |
Fidelity Funds - Asia Pacific Di... | ausschüttend | 1,0700 | +20,72% | - | |
Fidelity Funds - Asia Pacific Di... | ausschüttend | 10,2600 | +21,67% | - | |
Fidelity Fd.Asia Pac.Div.Fd.Y Di... | ausschüttend | 18,6000 | +24,37% | +13,92% | |
Fidelity Funds - Asia Pacific Di... | ausschüttend | 31,2800 | +23,30% | +11,08% |
Performance
lfd. Jahr | +13,68% | ||
---|---|---|---|
6 Monate | +13,86% | ||
1 Jahr | +24,36% | ||
3 Jahre | +13,92% | ||
5 Jahre | +62,94% | ||
10 Jahre | - | ||
seit Beginn | +101,75% | ||
Jahr | |||
2023 | +7,49% | ||
2022 | -9,92% | ||
2021 | +8,59% | ||
2020 | +22,85% | ||
2019 | +18,47% | ||
2018 | -11,36% | ||
2017 | +31,81% |