Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR/ LU0345362361 /
NAV03.10.2024 | Diff.-0,2400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,1100EUR | -0,64% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -9,30 | 8,35 | 1,08 | -11,50 | -4,61 | -2,50 | -13,04 | -18,99 | -6,43 | 0,78 | - |
2009 | -0,44 | -5,36 | 6,00 | 16,80 | 3,78 | 3,45 | 12,85 | -0,97 | 8,03 | -3,09 | 2,94 | 9,46 | +65,14% |
2010 | -3,04 | 2,81 | 9,92 | 2,60 | -3,21 | -0,67 | 0,87 | 1,13 | 2,94 | 1,59 | 6,08 | 3,48 | +26,58% |
2011 | -4,81 | -1,05 | 1,06 | 0,00 | 0,48 | -2,47 | 1,85 | -8,23 | -9,31 | 9,32 | -0,69 | 2,10 | -12,37% |
2012 | 8,00 | 2,69 | 0,00 | 1,03 | -5,83 | 2,06 | 5,39 | -1,46 | 3,34 | -0,54 | 2,62 | 2,02 | +20,34% |
2013 | -0,60 | 5,37 | -0,08 | -0,08 | -0,25 | -8,01 | -0,54 | -0,81 | 3,64 | 3,25 | 0,09 | -2,04 | -0,69% |
2014 | -3,47 | 3,77 | 0,17 | 1,21 | 4,18 | 1,23 | 3,16 | 4,47 | -2,40 | 2,39 | 0,30 | 1,20 | +17,09% |
2015 | 7,41 | 5,03 | 4,79 | -0,88 | 1,39 | -5,24 | -0,46 | -8,53 | -0,58 | 11,41 | 0,85 | -1,36 | +12,96% |
2016 | -4,72 | 2,06 | 6,14 | -0,76 | 3,97 | 3,39 | 6,91 | -1,00 | -0,06 | -0,90 | -2,10 | 0,06 | +13,05% |
2017 | 3,83 | 4,19 | 3,49 | -0,62 | 1,62 | -1,23 | -0,99 | 0,63 | 1,15 | 6,86 | -0,48 | 3,64 | +24,01% |
2018 | 0,61 | -3,35 | -1,68 | 1,96 | 6,77 | -2,92 | 1,16 | -1,88 | 1,49 | -10,16 | 5,32 | -3,06 | -6,64% |
2019 | 8,87 | 5,15 | 4,03 | 1,43 | -4,94 | 3,62 | 1,64 | -0,70 | 3,88 | 1,57 | 0,91 | 3,45 | +32,26% |
2020 | -4,39 | -0,63 | -13,76 | 14,75 | -4,47 | 8,35 | -0,74 | 5,57 | 1,23 | 2,53 | 8,95 | 2,96 | +18,71% |
2021 | 6,67 | 3,71 | 2,65 | 0,39 | 1,76 | 1,68 | -5,03 | 0,68 | -0,34 | 2,36 | 0,39 | 4,39 | +20,58% |
2022 | -4,34 | -0,75 | -2,93 | -1,32 | -0,03 | -1,66 | 1,83 | -2,99 | -8,00 | -5,54 | 14,82 | -5,34 | -16,57% |
2023 | 9,80 | -4,10 | 0,69 | -4,25 | 1,59 | 1,45 | 3,55 | -3,72 | -2,04 | -4,13 | 3,30 | 4,07 | +5,33% |
2024 | -3,64 | 2,16 | 5,08 | -0,64 | -3,14 | 1,69 | 1,37 | -1,44 | 8,37 | 1,95 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,82% | 13,24% | 12,21% | 14,77% | 16,38% |
Sharpe Ratio | 0,99 | 0,97 | 1,04 | -0,05 | 0,33 |
Bester Monat | +8,37% | +8,37% | +8,37% | +14,82% | +14,82% |
Schlechtester Monat | -3,64% | -3,14% | -4,13% | -8,00% | -13,76% |
Maximaler Verlust | -7,98% | -7,98% | -7,98% | -24,18% | -28,16% |
Outperformance | +13,77% | - | +13,54% | +38,64% | +57,71% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 10,3100 | +16,17% | +8,26% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1,4560 | +12,61% | +6,43% | |
Fidelity Funds - Asia Pacific Op... | thesaurierend | 28,8300 | +14,09% | +2,71% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 14,4800 | +14,92% | +5,05% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3.906,0000 | +18,51% | +18,18% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1,4090 | +16,93% | +4,29% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 19,4700 | +16,17% | +8,23% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 15,8200 | +22,45% | +2,66% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 25,1000 | +22,20% | +2,16% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 15,3900 | +15,95% | +7,70% | |
Fidelity Funds - Asia Pacific Op... | thesaurierend | 32,2700 | +14,96% | +5,01% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 37,1100 | +15,97% | +7,69% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 15,0900 | +21,11% | -0,46% |
Performance
lfd. Jahr | +11,74% | ||
---|---|---|---|
6 Monate | +7,75% | ||
1 Jahr | +15,97% | ||
3 Jahre | +7,69% | ||
5 Jahre | +50,92% | ||
10 Jahre | +183,50% | ||
seit Beginn | +271,10% | ||
Jahr | |||
2023 | +5,33% | ||
2022 | -16,57% | ||
2021 | +20,58% | ||
2020 | +18,71% | ||
2019 | +32,26% | ||
2018 | -6,64% | ||
2017 | +24,01% | ||
2016 | +13,05% | ||
2015 | +12,96% |