Fidelity Fd.Emerging Asia Fd.I Acc USD/ LU0742535718 /
| NAV26.08.2024 | Diff.-0,3600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 21,2900USD | -1,66% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | -2,15 | 0,20 | -10,74 | 5,02 | 1,89 | -0,32 | 6,60 | 1,28 | 2,04 | 1,43 | - |
| 2013 | 3,95 | -1,72 | -0,28 | 3,42 | -0,63 | -6,38 | 0,67 | -7,66 | 6,03 | 5,74 | -1,11 | 0,74 | +1,79% |
| 2014 | -3,70 | 5,47 | 1,46 | -1,79 | 3,93 | 3,87 | 2,03 | 2,74 | -3,47 | 4,52 | 1,76 | -2,12 | +15,06% |
| 2015 | 4,90 | 2,14 | 0,08 | 1,35 | -0,37 | -2,89 | -3,44 | -9,73 | -0,88 | 5,92 | -2,50 | 0,77 | -5,46% |
| 2016 | -5,86 | -1,90 | 9,29 | 0,34 | 0,84 | 2,50 | 5,60 | 2,31 | 0,83 | -1,86 | -5,47 | -1,45 | +4,25% |
| 2017 | 4,81 | 2,33 | 5,24 | 2,74 | 3,94 | 1,89 | 5,64 | 1,63 | 0,43 | 4,12 | 1,71 | 3,25 | +44,82% |
| 2018 | 7,37 | -4,72 | -1,76 | 0,34 | -0,45 | -4,09 | 2,16 | -2,80 | -3,12 | -9,78 | 9,02 | -2,35 | -11,03% |
| 2019 | 7,15 | 0,71 | 3,63 | 1,87 | -4,22 | 4,81 | -0,89 | -3,57 | 0,58 | 2,88 | 0,50 | 4,12 | +18,34% |
| 2020 | -4,60 | -3,81 | -15,20 | 10,51 | -0,87 | 7,96 | 6,62 | 5,17 | -1,14 | 3,14 | 5,43 | 6,55 | +18,23% |
| 2021 | 1,54 | 2,49 | -1,56 | -1,50 | 3,67 | -1,30 | -8,54 | 5,07 | -1,18 | 1,34 | -4,73 | 1,38 | -4,02% |
| 2022 | -1,22 | -2,10 | -1,95 | -1,19 | -1,26 | -1,32 | -2,17 | 0,00 | -10,07 | -7,21 | 19,03 | 0,48 | -10,88% |
| 2023 | 9,73 | -7,23 | 4,21 | -1,84 | -2,94 | 3,97 | 5,68 | -5,28 | -2,01 | -4,51 | 7,09 | 1,15 | +6,61% |
| 2024 | -4,86 | 4,33 | 4,95 | 1,62 | 0,89 | 1,95 | -2,37 | -0,70 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,97% | 14,22% | 13,91% | 16,22% | 18,22% |
| Sharpe Ratio | 0,37 | 0,44 | 0,30 | -0,23 | 0,05 |
| Bester Monat | +4,95% | +4,95% | +7,09% | +19,03% | +19,03% |
| Schlechtester Monat | -4,86% | -2,37% | -5,28% | -10,07% | -15,20% |
| Maximaler Verlust | -10,65% | -10,65% | -10,65% | -30,31% | -36,69% |
| Outperformance | +13,30% | - | +12,37% | +17,06% | +29,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 18,6100 | +5,92% | -3,32% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 20,0200 | +2,46% | -0,55% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 20,0900 | +7,84% | +8,07% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2,3660 | +2,65% | +3,00% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 21,2900 | +7,69% | -0,47% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 40,7900 | +7,51% | -0,95% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 12,9200 | +4,11% | +4,28% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 29,9700 | +3,24% | +1,73% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 21,2000 | +6,59% | -3,46% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 29,9300 | +3,22% | +1,72% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 21,0600 | +6,57% | -3,47% |
Performance
| lfd. Jahr | +5,55% | ||
|---|---|---|---|
| 6 Monate | +4,77% | ||
| 1 Jahr | +7,69% | ||
| 3 Jahre | -0,47% | ||
| 5 Jahre | +24,43% | ||
| 10 Jahre | +71,00% | ||
| seit Beginn | +112,90% | ||
| Jahr | |||
| 2023 | +6,61% | ||
| 2022 | -10,88% | ||
| 2021 | -4,02% | ||
| 2020 | +18,23% | ||
| 2019 | +18,34% | ||
| 2018 | -11,03% | ||
| 2017 | +44,82% | ||
| 2016 | +4,25% | ||
| 2015 | -5,46% | ||
