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 | Mrz | 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 | 9,64% | 10,02% | 9,34% | 12,92% | 16,53% |
| Sharpe Ratio | 1,47 | 1,00 | 2,12 | 0,26 | 0,24 |
| 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 | +21,70% | +7,15% | |
| Fidelity Funds - European Larger... | thesaurierend | 70,0900 | +21,77% | +11,36% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15,5300 | +21,15% | +11,18% | |
| 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 | +22,77% | +20,64% | |
| 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 | +14,34% | ||
|---|---|---|---|
| 6 Monate | +6,34% | ||
| 1 Jahr | +22,77% | ||
| 3 Jahre | +20,64% | ||
| 5 Jahre | +40,75% | ||
| 10 Jahre | +116,29% | ||
| seit Beginn | +129,70% | ||
| 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% | ||
