Fidelity Fd.Europ. Dyn.Gr.Fd.Y Dis EUR/ LU0936577138 /
NAV23.07.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25.0400EUR | +0.32% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.06 | 1.28 | 1.55 | - |
2014 | -2.11 | 5.28 | -1.30 | -0.56 | 2.27 | -0.28 | -2.60 | 2.18 | -0.19 | -1.88 | 4.59 | 0.55 | +5.75% |
2015 | 8.45 | 6.96 | 2.66 | 0.15 | 3.81 | -3.23 | 6.30 | -7.03 | -2.09 | 8.38 | 3.50 | -3.66 | +25.28% |
2016 | -5.19 | -0.85 | 0.86 | 0.23 | 5.08 | -4.10 | 5.35 | -1.90 | 0.22 | -3.13 | 1.08 | 2.97 | 0.00% |
2017 | 0.44 | 2.79 | 4.15 | 5.01 | 2.16 | -3.07 | -1.85 | -0.01 | 3.79 | 2.81 | -1.65 | 0.77 | +16.05% |
2018 | 1.67 | -3.21 | -1.69 | 4.11 | 5.41 | 1.27 | 2.03 | 0.94 | 0.06 | -6.86 | -2.68 | -4.49 | -4.10% |
2019 | 6.38 | 6.31 | 5.82 | 3.82 | -2.65 | 5.16 | 1.48 | -0.23 | 0.32 | 1.94 | 4.98 | 1.91 | +40.90% |
2020 | 1.73 | -4.91 | -11.61 | 8.48 | 4.76 | 2.42 | -0.72 | 2.46 | 0.86 | -7.95 | 9.15 | 1.55 | +4.17% |
2021 | -1.34 | 0.28 | 4.83 | 2.50 | 1.05 | 2.89 | 2.89 | 2.44 | -3.47 | 3.81 | -3.71 | 4.97 | +17.99% |
2022 | -7.85 | -4.28 | 0.22 | -1.34 | -1.40 | -7.15 | 11.01 | -6.87 | -6.32 | 4.70 | 5.86 | -4.47 | -18.12% |
2023 | 8.06 | 0.58 | 2.44 | 1.73 | -2.05 | 1.83 | 0.94 | -2.09 | -3.69 | -5.41 | 10.48 | 3.28 | +16.07% |
2024 | 2.63 | 2.16 | 1.79 | -4.93 | 2.80 | 0.12 | 0.12 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.65% | 10.58% | 11.25% | 16.17% | 17.57% |
Sharpe Ratio | 0.43 | 0.51 | 0.37 | -0.17 | 0.12 |
Bester Monat | +3.28% | +2.80% | +10.48% | +11.01% | +11.01% |
Schlechtester Monat | -4.93% | -4.93% | -5.41% | -7.85% | -11.61% |
Maximaler Verlust | -6.04% | -6.04% | -12.22% | -25.33% | -31.44% |
Outperformance | +12.50% | - | +15.00% | +44.78% | +53.16% |
Alle Kurse in EUR
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 | +4.55% | ||
---|---|---|---|
6 Monate | +4.42% | ||
1 Jahr | +7.87% | ||
3 Jahre | +3.10% | ||
5 Jahre | +33.11% | ||
10 Jahre | +146.63% | ||
seit Beginn | +165.13% | ||
Jahr | |||
2023 | +16.07% | ||
2022 | -18.12% | ||
2021 | +17.99% | ||
2020 | +4.17% | ||
2019 | +40.90% | ||
2018 | -4.10% | ||
2017 | +16.05% | ||
2016 | 0.00% | ||
2015 | +25.28% |
Ausschüttungen
01.08.2023 | 0.10 EUR |
01.08.2022 | 0.05 EUR |
02.08.2021 | 0.09 EUR |
03.08.2020 | 0.12 EUR |
01.08.2019 | 0.14 EUR |
01.08.2018 | 0.09 EUR |
01.08.2017 | 0.10 EUR |
01.08.2016 | 0.13 EUR |
03.08.2015 | 0.11 EUR |
01.08.2014 | 0.05 EUR |