Fidelity Fd.Asian Sm.Co.Fd.I Acc EUR/ LU1961889240 /
| NAV03.10.2024 | Diff.-0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15.8200EUR | -1.13% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | 0.79 | -3.42 | 0.95 | 1.46 | -3.82 | 1.19 | -0.73 | 0.01 | 0.80 | - |
| 2020 | -4.03 | -4.19 | -20.51 | 11.72 | -3.76 | 8.19 | 1.90 | 2.71 | 1.63 | 3.42 | 9.80 | 2.77 | +5.52% |
| 2021 | 1.44 | 6.64 | 5.42 | 0.17 | 1.68 | 4.06 | -1.11 | 0.97 | -0.40 | 1.84 | -0.16 | 1.57 | +24.13% |
| 2022 | 0.23 | -1.08 | -1.09 | 2.53 | -2.08 | -1.73 | 4.16 | 1.92 | -5.96 | -2.25 | 9.68 | -3.52 | -0.08% |
| 2023 | 5.19 | -2.87 | 0.53 | -0.45 | -0.38 | 1.98 | 4.85 | -1.57 | 1.37 | -3.92 | 3.19 | 1.80 | +9.69% |
| 2024 | -1.70 | 2.80 | 2.73 | 2.86 | -1.65 | 0.00 | -1.35 | -1.71 | 7.84 | 1.80 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 12.15% | 11.30% | 11.75% | 14.29% |
| Sharpe Ratio | 1.10 | 0.87 | 0.85 | 0.45 | 0.50 |
| Bester Monat | +7.84% | +7.84% | +7.84% | +9.68% | +11.72% |
| Schlechtester Monat | -1.71% | -1.71% | -3.92% | -5.96% | -20.51% |
| Maximaler Verlust | -10.98% | -10.98% | -10.98% | -10.98% | -36.25% |
| Outperformance | -1.38% | - | -4.06% | - | - |
Alle Kurse in EUR
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 | +11.80% | ||
|---|---|---|---|
| 6 Monate | +6.68% | ||
| 1 Jahr | +12.84% | ||
| 3 Jahre | +27.68% | ||
| 5 Jahre | +64.14% | ||
| 10 Jahre | - | ||
| seit Beginn | +58.20% | ||
| Jahr | |||
| 2023 | +9.69% | ||
| 2022 | -0.08% | ||
| 2021 | +24.13% | ||
| 2020 | +5.52% | ||
