Fidelity Fd.Asia Pac.Opp.Fd.Y Acc EUR/ LU0345362361 /
| NAV26.08.2024 | Diff.+0.0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33.2600EUR | +0.21% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -2.41 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.08% | 11.77% | 11.59% | 14.61% | 16.26% |
| Sharpe Ratio | -0.27 | -0.01 | -0.14 | -0.36 | 0.23 |
| Bester Monat | +5.08% | +5.08% | +5.08% | +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 | 9.2350 | +2.03% | -4.73% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1.3150 | +0.61% | -5.94% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 25.8800 | +0.27% | -9.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 12.9900 | +1.01% | -7.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3'443.0000 | +3.86% | +4.56% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1.2870 | +2.14% | -7.61% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 17.4400 | +2.05% | -4.75% | |
| Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 14.3600 | +5.36% | -9.51% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 22.8000 | +5.21% | -9.95% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 13.8000 | +1.91% | -5.12% | |
| Fidelity Funds - Asia Pacific Op... | thesaurierend | 28.9500 | +1.01% | -7.54% | |
| Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 33.2600 | +1.90% | -5.22% | |
| Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 13.7200 | +4.33% | -12.22% |
Performance
| lfd. Jahr | +0.15% | ||
|---|---|---|---|
| 6 Monate | +1.68% | ||
| 1 Jahr | +1.90% | ||
| 3 Jahre | -5.22% | ||
| 5 Jahre | +42.32% | ||
| 10 Jahre | +150.64% | ||
| seit Beginn | +232.60% | ||
| 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% | ||
