Fidelity Fd.Emerging Asia Fd.E Acc EUR/ LU0630951415 /
| NAV23.07.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,0300EUR | -0,05% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | - | - | 2,28 | -10,06 | -7,70 | 6,48 | -3,06 | 1,02 | - |
| 2012 | 9,35 | 2,26 | -2,02 | 0,85 | -4,64 | 2,39 | 4,58 | -2,54 | 4,13 | 0,29 | 1,56 | -0,10 | +16,52% |
| 2013 | 0,77 | 1,90 | 1,68 | 0,37 | 0,73 | -6,73 | -1,66 | -7,11 | 3,21 | 5,13 | -1,28 | -0,78 | -4,40% |
| 2014 | -1,84 | 2,98 | 1,49 | -2,50 | 5,48 | 3,33 | 4,14 | 4,51 | 0,34 | 5,06 | 2,41 | 0,47 | +28,69% |
| 2015 | 12,25 | 2,85 | 4,19 | -2,66 | 1,00 | -4,35 | -2,55 | -11,18 | -0,72 | 7,06 | 1,57 | -2,07 | +3,51% |
| 2016 | -5,80 | -2,40 | 4,18 | -0,31 | 3,55 | 3,20 | 4,21 | 2,34 | -0,14 | 0,49 | -2,14 | -1,41 | +5,35% |
| 2017 | 2,36 | 3,84 | 4,31 | 0,77 | 0,58 | 0,19 | 1,78 | 0,94 | 0,99 | 5,33 | -0,52 | 2,05 | +24,89% |
| 2018 | 3,72 | -3,15 | -2,79 | 2,23 | 2,87 | -4,24 | 1,69 | -2,00 | -3,51 | -7,45 | 8,77 | -3,61 | -8,25% |
| 2019 | 6,93 | 1,23 | 4,96 | 1,92 | -3,94 | 2,58 | 1,15 | -2,49 | 1,22 | 0,44 | 1,58 | 1,99 | +18,54% |
| 2020 | -3,48 | -3,22 | -15,45 | 11,13 | -2,52 | 6,58 | 1,15 | 3,88 | 0,60 | 3,66 | 2,69 | 3,95 | +6,69% |
| 2021 | 2,17 | 2,66 | 1,22 | -4,00 | 1,84 | 1,71 | -8,74 | 5,48 | 0,53 | 1,45 | -2,67 | 0,44 | +1,33% |
| 2022 | 0,05 | -2,34 | -0,90 | 3,82 | -3,20 | 1,05 | 0,25 | 1,24 | -7,66 | -8,25 | 13,77 | -3,24 | -6,92% |
| 2023 | 7,95 | -5,14 | 1,48 | -3,47 | 0,47 | 1,25 | 4,56 | -3,87 | 0,26 | -4,48 | 3,57 | -0,41 | +1,31% |
| 2024 | -3,15 | 4,64 | 4,94 | 2,43 | -0,76 | 3,11 | -2,55 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,12% | 12,00% | 12,20% | 14,81% | 17,37% |
| Sharpe Ratio | 1,02 | 1,67 | 0,26 | -0,18 | -0,07 |
| Bester Monat | +4,94% | +4,94% | +4,94% | +13,77% | +13,77% |
| Schlechtester Monat | -3,15% | -3,15% | -4,48% | -8,74% | -15,45% |
| Maximaler Verlust | -5,47% | -5,47% | -9,12% | -20,77% | -30,90% |
| Outperformance | -8,82% | - | -8,04% | +1,78% | +11,11% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 19,0300 | +5,37% | -1,91% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 21,0300 | +6,81% | +3,34% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 20,8100 | +9,87% | +10,34% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2,4640 | +5,62% | +6,57% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 21,7200 | +6,52% | +0,65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 41,6100 | +6,34% | +0,12% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 13,5600 | +8,57% | +8,48% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 31,4700 | +7,66% | +5,75% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 21,6400 | +5,41% | -2,43% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 31,5200 | +7,65% | +5,74% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 21,5600 | +5,38% | -2,44% |
Performance
| lfd. Jahr | +8,63% | ||
|---|---|---|---|
| 6 Monate | +11,21% | ||
| 1 Jahr | +6,81% | ||
| 3 Jahre | +3,34% | ||
| 5 Jahre | +12,70% | ||
| 10 Jahre | +83,51% | ||
| seit Beginn | +110,30% | ||
| Jahr | |||
| 2023 | +1,31% | ||
| 2022 | -6,92% | ||
| 2021 | +1,33% | ||
| 2020 | +6,69% | ||
| 2019 | +18,54% | ||
| 2018 | -8,25% | ||
| 2017 | +24,89% | ||
| 2016 | +5,35% | ||
| 2015 | +3,51% | ||
