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Fidelity Fd.Asian Sp.Sit.Fd.A Acc EUR H/  LU0337569841  /

Fonds
NAV04.11.2024 Diff.+0,0400 Ertragstyp Ausrichtung Fondsgesellschaft
15,5700EUR +0,26% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2013 - - -0,30 1,20 2,56 -5,52 2,08 -1,55 3,80 2,43 1,05 -0,09 -
2014 -4,61 4,44 -0,47 0,10 3,04 2,30 2,61 0,96 -3,48 2,43 1,58 -1,04 +7,72%
2015 2,10 1,97 1,09 5,32 -0,55 -3,01 -4,42 -7,78 -0,65 5,79 -1,15 -0,45 -2,54%
2016 -6,28 -0,96 7,34 -0,54 1,63 1,96 4,63 2,17 2,04 -1,84 -2,20 -2,25 +5,11%
2017 5,63 0,40 3,78 2,56 3,25 2,42 3,50 1,93 0,47 2,70 0,20 1,11 +31,66%
2018 5,44 -3,20 -1,97 0,13 -0,91 -3,00 1,14 -1,33 -1,08 -10,77 3,59 -3,17 -14,91%
2019 7,77 2,05 2,15 2,17 -8,23 5,78 0,21 -3,96 1,70 1,33 1,03 4,91 +17,14%
2020 -5,66 -2,21 -12,76 7,43 -2,48 7,02 9,22 3,03 -0,70 1,35 6,74 6,79 +16,52%
2021 2,73 3,26 -0,47 1,06 0,52 -0,31 -7,20 0,62 -2,52 0,40 -3,83 0,65 -5,41%
2022 -1,71 -3,60 -5,11 -4,53 0,00 -2,82 -1,84 -0,43 -9,84 -7,14 17,29 -0,59 -20,41%
2023 7,78 -6,33 2,57 -2,72 -2,43 4,45 3,97 -5,07 -3,44 -2,95 4,29 1,72 +0,74%
2024 -4,19 4,76 3,74 1,70 0,56 5,18 -1,64 -0,67 6,25 -3,23 1,83 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,75% 15,88% 14,39% 16,98% 17,80%
Sharpe Ratio 0,98 0,51 0,90 -0,40 -0,12
Bester Monat +6,25% +6,25% +6,25% +17,29% +17,29%
Schlechtester Monat -4,19% -3,23% -4,19% -9,84% -12,76%
Maximaler Verlust -10,43% -10,43% -10,43% -36,29% -43,25%
Outperformance -0,46% - -0,22% -2,72% -6,91%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 12,5100 +17,58% -9,94%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,6000 +17,18% -10,87%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,2600 +15,28% +11,06%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 10,2900 +17,05% -10,92%
Fidelity Funds - Asian Special S... thesaurierend 20,4700 +13,66% -10,30%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,4880 +11,03% -9,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6940 +11,92% -7,53%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 13,2700 +14,10% +7,71%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 16,0500 +13,91% -9,63%
Fidelity Funds - Asian Special S... thesaurierend 19,1300 +15,66% -5,53%
Fidelity Funds - Asian Special S... thesaurierend 25,6300 +16,87% -11,31%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,5000 +16,90% -11,34%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,7700 +15,42% -5,94%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,4600 +16,99% -8,73%
Fidelity Funds - Asian Special S... thesaurierend 43,6800 +14,47% -8,29%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,5700 +15,93% -10,93%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.360,0000 +17,95% -0,73%
Fidelity Funds - Asian Special S... thesaurierend 29,2500 +15,93% -13,54%
Fidelity Funds - Asian Special S... ausschüttend 55,2500 +15,93% -13,53%

Performance

lfd. Jahr  
+14,57%
6 Monate  
+5,42%
1 Jahr  
+15,93%
3 Jahre
  -10,93%
5 Jahre  
+4,92%
10 Jahre  
+37,79%
seit Beginn  
+55,70%
Jahr
2023  
+0,74%
2022
  -20,41%
2021
  -5,41%
2020  
+16,52%
2019  
+17,14%
2018
  -14,91%
2017  
+31,66%
2016  
+5,11%
2015
  -2,54%