Fidelity Fd.Europ.La.Co.Fd.Y Acc USD H/ LU0959716878 /
| NAV05.11.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23.1500USD | +0.78% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | 1.19 | 0.83 | -1.81 | 1.85 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.65% | 10.03% | 9.35% | 12.93% | 16.53% |
| Sharpe Ratio | 1.58 | 1.17 | 2.22 | 0.29 | 0.25 |
| Bester Monat | +4.03% | +4.03% | +6.73% | +6.73% | +13.66% |
| Schlechtester Monat | -1.81% | -1.81% | -1.81% | -6.20% | -15.78% |
| Maximaler Verlust | -5.15% | -5.15% | -5.15% | -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 | 1.5750 | +22.95% | +8.40% | |
| Fidelity Funds - European Larger... | thesaurierend | 70.0900 | +21.77% | +11.36% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15.5300 | +22.09% | +12.21% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 22.4600 | +23.95% | +17.47% | |
| Fidelity Funds - European Larger... | thesaurierend | 22.4000 | +23.76% | +16.85% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 17.2200 | +23.72% | +16.77% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 23.1500 | +23.73% | +21.71% | |
| Fidelity Funds - European Larger... | ausschüttend | 61.5500 | +22.68% | +13.89% | |
| Fidelity Funds - European Larger... | thesaurierend | 22.9000 | +22.66% | +13.87% |
Performance
| lfd. Jahr | +15.23% | ||
|---|---|---|---|
| 6 Monate | +7.18% | ||
| 1 Jahr | +23.73% | ||
| 3 Jahre | +21.71% | ||
| 5 Jahre | +41.50% | ||
| 10 Jahre | +114.95% | ||
| seit Beginn | +131.50% | ||
| 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% | ||
