Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.5800USD | -0.05% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 1.30 | -2.82 | -1.61 | 4.28 | 5.13 | 1.88 | 2.49 | 1.17 | -0.09 | -6.76 | -2.58 | -3.77 | -2.04% |
| 2019 | 5.55 | 5.79 | 6.11 | 4.12 | -1.65 | 5.87 | 2.14 | -0.39 | -0.08 | 1.56 | 4.76 | 1.69 | +41.27% |
| 2020 | 1.59 | -4.40 | -10.53 | 8.04 | 5.83 | 2.61 | -0.78 | 2.35 | 1.46 | -8.23 | 9.19 | 1.51 | +6.84% |
| 2021 | -1.48 | 0.14 | 4.58 | 3.01 | 0.89 | 2.83 | 2.63 | 2.74 | -3.42 | 3.06 | -3.44 | 4.71 | +16.99% |
| 2022 | -7.78 | -4.13 | 0.65 | -1.49 | -0.79 | -6.83 | 9.89 | -5.63 | -5.69 | 4.65 | 6.25 | -3.20 | -14.70% |
| 2023 | 8.38 | 0.37 | 2.86 | 1.81 | -2.43 | 2.13 | 0.71 | -1.89 | -3.19 | -5.10 | 10.16 | 3.39 | +17.36% |
| 2024 | 2.25 | 2.59 | 2.14 | -4.73 | 2.76 | -0.11 | 0.88 | 1.25 | 0.16 | -0.21 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.20% | 11.61% | 11.40% | 15.98% | 17.04% |
| Sharpe Ratio | 0.55 | -0.03 | 1.21 | 0.06 | 0.31 |
| Bester Monat | +3.39% | +2.76% | +10.16% | +10.16% | +10.16% |
| Schlechtester Monat | -4.73% | -4.73% | -5.10% | -7.78% | -10.53% |
| Maximaler Verlust | -6.98% | -6.98% | -7.67% | -23.35% | -29.24% |
| Outperformance | -2.51% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.9300 | +23.18% | +2.89% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.5300 | +17.32% | +13.50% | |
| Fidelity Funds - European Dynami... | thesaurierend | 73.6300 | +15.01% | +2.69% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.5800 | +17.00% | +12.95% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1390 | +14.02% | +6.31% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 14.0500 | +15.35% | +3.46% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8650 | +14.63% | -5.04% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.8030 | +16.62% | +19.72% | |
| Fidelity Funds - European Dynami... | thesaurierend | 29.8100 | +16.26% | +14.70% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.5600 | +12.38% | +4.96% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.7400 | +17.01% | +8.21% | |
| Fidelity Funds - European Dynami... | thesaurierend | 33.3700 | +16.88% | +7.75% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.5300 | +16.85% | +7.73% | |
| Fidelity Funds - European Dynami... | thesaurierend | 35.8100 | +15.85% | +5.01% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'881.0000 | +19.61% | +28.01% | |
| Fidelity Funds - European Dynami... | thesaurierend | 26.7100 | +16.18% | +10.14% | |
| Fidelity Funds - European Dynami... | ausschüttend | 86.2400 | +15.87% | +5.02% |
Performance
| lfd. Jahr | +6.97% | ||
|---|---|---|---|
| 6 Monate | +1.42% | ||
| 1 Jahr | +17.00% | ||
| 3 Jahre | +12.95% | ||
| 5 Jahre | +50.08% | ||
| 10 Jahre | - | ||
| seit Beginn | +85.80% | ||
| Jahr | |||
| 2023 | +17.36% | ||
| 2022 | -14.70% | ||
| 2021 | +16.99% | ||
| 2020 | +6.84% | ||
| 2019 | +41.27% | ||
| 2018 | -2.04% | ||
