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Fidelity Fd.Asian Sm.Co.Fd.A Acc SGD/  LU1166156734  /

Fonds
NAV03.10.2024 Diff.-0,0170 Ertragstyp Ausrichtung Fondsgesellschaft
1,7390SGD -0,97% thesaurierend Aktien Asien/Pazifik ex Japan FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2021 - 0,98 3,18 1,48 2,58 2,58 -0,44 -0,32 -1,39 0,83 -1,08 0,77 +9,43%
2022 -1,15 -0,78 -2,41 -0,60 -1,28 -2,79 0,77 1,46 -3,90 -4,91 10,70 -2,10 -7,54%
2023 4,56 -2,84 1,63 1,27 -2,38 4,26 3,89 -1,62 -0,06 -3,81 3,76 1,85 +10,50%
2024 -2,31 2,94 2,61 2,97 -1,12 -1,07 -1,68 -2,08 6,75 1,76 - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,16% 11,75% 10,71% 10,88% -%
Sharpe Ratio 0,76 0,40 0,74 0,07 -
Bester Monat +6,75% +6,75% +6,75% +10,70% -
Schlechtester Monat -2,31% -2,08% -3,81% -4,91% -
Maximaler Verlust -11,94% -11,94% -11,94% -16,66% -
Outperformance - - - - -
 
Alle Kurse in SGD

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sm.Co.Fd.E Acc... thesaurierend 19,5500 +10,76% +21,05%
Fidelity Fd.Asian Sm.Co.Fd.A Acc... thesaurierend 1,7390 +11,19% +12,34%
Fidelity Funds - Asian Smaller C... thesaurierend 42,1500 +9,17% +24,89%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... thesaurierend 15,8200 +12,84% +27,68%
Fidelity Fd.Asian Sm.Co.Fd.I Dis... ausschüttend 12,9800 +18,89% +21,08%
Fidelity Fd.Asian Sm.Co.Fd.I Acc... thesaurierend 21,4500 +18,84% +21,05%
Fidelity Funds - Asian Smaller C... thesaurierend 35,3400 +18,67% +20,45%
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... thesaurierend 20,6100 +12,62% +27,07%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... ausschüttend 18,9300 +12,58% +26,98%
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... ausschüttend 18,6500 +18,65% +20,37%
Fidelity Funds - Asian Smaller C... ausschüttend 28,4000 +17,68% +17,39%
Fidelity Funds - Asian Smaller C... thesaurierend 31,8400 +17,66% +17,40%
Fidelity Funds - Asian Smaller C... ausschüttend 34,5200 +11,64% +23,84%
Fidelity Funds - Asian Smaller C... thesaurierend 38,6900 +11,66% +23,85%

Performance

lfd. Jahr  
+8,69%
6 Monate  
+3,88%
1 Jahr  
+11,19%
3 Jahre  
+12,34%
5 Jahre     -
10 Jahre     -
seit Beginn  
+21,52%
Jahr
2023  
+10,50%
2022
  -7,54%
2021  
+9,43%