Fidelity Fd.Europ. Dyn.Gr.Fd.Y Acc USD H/ LU1731833213 /
| NAV23.07.2024 | Diff.+0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.2300USD | +0.22% | 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 | 0.16 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.72% | 10.64% | 11.27% | 15.94% | 17.12% |
| Sharpe Ratio | 0.50 | 0.62 | 0.47 | -0.06 | 0.21 |
| 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 | -5.63% | -5.63% | -11.21% | -23.35% | -29.24% |
| Outperformance | -2.51% | - | - | - | - |
Alle Kurse in USD
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 | +4.95% | ||
|---|---|---|---|
| 6 Monate | +5.01% | ||
| 1 Jahr | +8.97% | ||
| 3 Jahre | +8.51% | ||
| 5 Jahre | +42.09% | ||
| 10 Jahre | - | ||
| seit Beginn | +82.30% | ||
| Jahr | |||
| 2023 | +17.36% | ||
| 2022 | -14.70% | ||
| 2021 | +16.99% | ||
| 2020 | +6.84% | ||
| 2019 | +41.27% | ||
| 2018 | -2.04% | ||
