Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/ LU0959716878 /
NAV26.08.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,7400USD | +0,13% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 3,38 | 0,78 | 1,06 | - |
2014 | -2,49 | 5,40 | -2,05 | 1,90 | 2,80 | -0,82 | -1,56 | 2,23 | -0,64 | -1,37 | 4,08 | -1,87 | +5,36% |
2015 | 3,91 | 6,99 | 1,72 | 0,48 | 0,72 | -5,32 | 4,44 | -7,78 | -4,09 | 6,72 | 1,62 | -3,10 | +5,18% |
2016 | -4,23 | -1,26 | 1,74 | 2,15 | 2,55 | -1,03 | 3,64 | 1,00 | 0,66 | 0,49 | 1,31 | 5,89 | +13,30% |
2017 | -0,99 | 2,85 | 3,22 | 1,38 | 3,36 | -3,11 | -0,36 | -0,57 | 3,10 | 2,38 | -1,30 | 1,31 | +11,59% |
2018 | 0,20 | -3,61 | -1,63 | 5,75 | 2,52 | 0,99 | 1,90 | -0,39 | 0,06 | -5,88 | -1,24 | -5,29 | -6,97% |
2019 | 6,24 | 4,22 | 2,19 | 4,22 | -5,11 | 5,45 | -0,62 | -3,38 | 3,11 | 0,82 | 3,30 | 2,72 | +24,96% |
2020 | -1,12 | -8,14 | -15,78 | 7,14 | 3,01 | 3,83 | -2,14 | 1,85 | -0,81 | -6,17 | 13,66 | 2,29 | -5,46% |
2021 | -1,68 | 1,58 | 6,91 | 1,69 | 1,43 | 0,85 | 0,28 | 3,68 | -1,88 | 2,80 | -2,77 | 5,05 | +18,96% |
2022 | -1,36 | -3,92 | -2,26 | 0,34 | 0,62 | -6,20 | 4,23 | -3,37 | -5,74 | 5,27 | 6,26 | -1,96 | -8,67% |
2023 | 6,58 | 1,45 | -1,43 | 3,92 | -3,31 | 2,83 | 1,51 | -0,26 | -0,72 | -5,48 | 6,73 | 2,92 | +14,93% |
2024 | 0,80 | 0,49 | 3,98 | 1,13 | 2,85 | -0,91 | 4,03 | 0,22 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,91% | 10,33% | 9,89% | 12,96% | 16,59% |
Sharpe Ratio | 1,77 | 1,90 | 1,46 | 0,27 | 0,30 |
Bester Monat | +4,03% | +4,03% | +6,73% | +6,73% | +13,66% |
Schlechtester Monat | -0,91% | -0,91% | -5,48% | -6,20% | -15,78% |
Maximaler Verlust | -5,15% | -5,15% | -9,30% | -18,90% | -35,60% |
Outperformance | -1,29% | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 1,5630 | +16,47% | +8,32% | |
Fidelity Funds - European Larger... | thesaurierend | 68,9800 | +15,06% | +12,18% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15,2800 | +15,41% | +13,02% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 22,0300 | +17,18% | +18,38% | |
Fidelity Funds - European Larger... | thesaurierend | 21,9800 | +16,98% | +17,73% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 16,8900 | +16,92% | +17,60% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 22,7400 | +17,82% | +22,46% | |
Fidelity Funds - European Larger... | ausschüttend | 60,4900 | +15,94% | +14,72% | |
Fidelity Funds - European Larger... | thesaurierend | 22,5000 | +15,92% | +14,74% |
Performance
lfd. Jahr | +13,19% | ||
---|---|---|---|
6 Monate | +10,93% | ||
1 Jahr | +17,82% | ||
3 Jahre | +22,46% | ||
5 Jahre | +49,90% | ||
10 Jahre | +105,98% | ||
seit Beginn | +127,40% | ||
Jahr | |||
2023 | +14,93% | ||
2022 | -8,67% | ||
2021 | +18,96% | ||
2020 | -5,46% | ||
2019 | +24,96% | ||
2018 | -6,97% | ||
2017 | +11,59% | ||
2016 | +13,30% | ||
2015 | +5,18% |