Fidelity Fd.Europ. Dyn.Gr.Fd.A Dis SGD/ LU1196032939 /
| NAV23.07.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8690SGD | 0.00% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.61 | 2.68 | 3.81 | 1.94 | 1.44 | 3.60 | 1.22 | -4.49 | 2.78 | -4.58 | 4.18 | +9.84% |
| 2022 | -9.11 | -3.98 | -1.02 | -4.47 | -0.54 | -8.14 | 7.42 | -7.21 | -8.43 | 6.47 | 6.82 | -3.10 | -24.16% |
| 2023 | 7.51 | 0.55 | 3.62 | 3.55 | -4.00 | 4.10 | 0.00 | -2.14 | -5.01 | -5.39 | 11.20 | 3.34 | +17.17% |
| 2024 | 2.01 | 2.29 | 1.71 | -4.83 | 3.36 | -0.91 | 0.65 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.59% | 11.48% | 12.49% | 17.69% | -% |
| Sharpe Ratio | 0.33 | 0.49 | 0.18 | -0.37 | - |
| Bester Monat | +3.36% | +3.36% | +11.20% | +11.20% | - |
| Schlechtester Monat | -4.83% | -4.83% | -5.39% | -9.11% | - |
| Maximaler Verlust | -6.11% | -6.11% | -13.21% | -34.25% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | thesaurierend | 72.1600 | +6.13% | -1.76% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.2300 | +8.97% | +8.51% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.1100 | +5.76% | -4.50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1090 | +6.03% | +2.48% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13.7600 | +6.42% | -1.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8690 | +5.95% | -8.29% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7550 | +10.94% | +17.86% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.2700 | +8.97% | +8.87% | |
| Fidelity Funds - European Dynami... | thesaurierend | 29.2500 | +8.29% | +9.92% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.5250 | +4.90% | +1.28% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.2400 | +8.04% | +3.56% | |
| Fidelity Funds - European Dynami... | thesaurierend | 32.6000 | +7.84% | +3.07% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.0400 | +7.87% | +3.10% | |
| Fidelity Funds - European Dynami... | thesaurierend | 35.0500 | +6.96% | +0.49% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'697.0000 | +12.66% | +22.46% | |
| Fidelity Funds - European Dynami... | thesaurierend | 26.2100 | +7.90% | +5.69% | |
| Fidelity Funds - European Dynami... | ausschüttend | 84.4000 | +6.94% | +0.48% |
Performance
| lfd. Jahr | +4.12% | ||
|---|---|---|---|
| 6 Monate | +4.53% | ||
| 1 Jahr | +5.95% | ||
| 3 Jahre | -8.29% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +1.63% | ||
| Jahr | |||
| 2023 | +17.17% | ||
| 2022 | -24.16% | ||
| 2021 | +9.84% | ||
