Fidelity Fd.Emerging Asia Fd.Y Acc USD/ LU0390711777 /
NAV26.08.2024 | Diff.-0,6800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
40,7900USD | -1,64% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | - | - | - | -4,39 | 10,07 | - |
2009 | -8,30 | -3,08 | 11,32 | 15,87 | 23,08 | 1,95 | 11,76 | -2,39 | 9,38 | -0,45 | 7,71 | 2,80 | +89,20% |
2010 | -5,17 | 1,53 | 9,46 | 2,48 | -6,82 | 2,94 | 4,09 | 0,43 | 12,86 | 4,32 | -3,19 | 2,87 | +26,99% |
2011 | -6,86 | -0,74 | 8,21 | 3,20 | -2,57 | -0,95 | 1,42 | -9,86 | -13,70 | 10,41 | -6,27 | -2,47 | -20,66% |
2012 | 10,20 | 4,81 | -2,14 | 0,15 | -10,74 | 5,02 | 1,85 | -0,37 | 6,58 | 1,31 | 1,98 | 1,46 | +20,28% |
2013 | 3,83 | -1,75 | -0,23 | 3,34 | -0,59 | -6,41 | 0,64 | -7,73 | 6,01 | 5,72 | -1,08 | 0,67 | +1,39% |
2014 | -3,73 | 5,40 | 1,49 | -1,79 | 3,88 | 3,82 | 2,04 | 2,67 | -3,51 | 4,50 | 1,72 | -2,10 | +14,74% |
2015 | 4,90 | 2,12 | 0,04 | 1,31 | -0,42 | -2,86 | -3,53 | -9,75 | -0,86 | 5,86 | -2,49 | 0,75 | -5,72% |
2016 | -5,85 | -1,99 | 9,32 | 0,26 | 0,86 | 2,48 | 5,60 | 2,25 | 0,81 | -1,84 | -5,47 | -1,53 | +3,97% |
2017 | 4,83 | 2,32 | 5,21 | 2,72 | 3,91 | 1,88 | 5,65 | 1,62 | 0,41 | 4,13 | 1,68 | 3,24 | +44,60% |
2018 | 7,38 | -4,73 | -1,79 | 0,29 | -0,46 | -4,05 | 2,14 | -2,81 | -3,16 | -9,80 | 9,02 | -2,33 | -11,15% |
2019 | 7,06 | 0,73 | 3,64 | 1,84 | -4,25 | 4,80 | -0,89 | -3,61 | 0,60 | 2,89 | 0,46 | 4,06 | +18,08% |
2020 | -4,60 | -3,77 | -15,26 | 10,50 | -0,84 | 7,92 | 6,56 | 5,20 | -1,18 | 3,15 | 5,40 | 6,57 | +18,08% |
2021 | 1,50 | 2,47 | -1,58 | -1,49 | 3,63 | -1,30 | -8,52 | 5,02 | -1,18 | 1,34 | -4,75 | 1,36 | -4,20% |
2022 | -1,25 | -2,13 | -1,92 | -1,24 | -1,28 | -1,32 | -2,15 | -0,03 | -10,12 | -7,20 | 19,01 | 0,44 | -11,06% |
2023 | 9,71 | -7,22 | 4,16 | -1,84 | -2,94 | 3,92 | 5,66 | -5,31 | -1,99 | -4,52 | 7,05 | 1,15 | +6,44% |
2024 | -4,86 | 4,32 | 4,90 | 1,59 | 0,90 | 1,94 | -2,40 | -0,68 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,99% | 14,24% | 13,93% | 16,22% | 18,22% |
Sharpe Ratio | 0,36 | 0,43 | 0,29 | -0,24 | 0,04 |
Bester Monat | +4,90% | +4,90% | +7,05% | +19,01% | +19,01% |
Schlechtester Monat | -4,86% | -2,40% | -5,31% | -10,12% | -15,26% |
Maximaler Verlust | -10,66% | -10,66% | -10,66% | -30,43% | -36,88% |
Outperformance | -2,79% | - | -3,37% | +8,91% | +18,78% |
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 | +5,46% | ||
---|---|---|---|
6 Monate | +4,72% | ||
1 Jahr | +7,51% | ||
3 Jahre | -0,95% | ||
5 Jahre | +23,42% | ||
10 Jahre | +67,79% | ||
seit Beginn | +307,90% | ||
Jahr | |||
2023 | +6,44% | ||
2022 | -11,06% | ||
2021 | -4,20% | ||
2020 | +18,08% | ||
2019 | +18,08% | ||
2018 | -11,15% | ||
2017 | +44,60% | ||
2016 | +3,97% | ||
2015 | -5,72% |