Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR/ LU0346389934 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0200EUR | -0.05% | thesaurierend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 4.34 | 1.70 | -4.93 | -2.05 | 0.00 | -7.69 | -10.60 | -3.06 | 0.22 | - |
| 2009 | -4.18 | -5.40 | 0.60 | 8.37 | 2.70 | -0.09 | 6.37 | 3.55 | 3.58 | -1.31 | 2.42 | 3.42 | +20.92% |
| 2010 | -1.95 | -0.07 | 5.58 | -0.92 | -2.43 | -0.61 | 3.47 | -1.13 | 3.65 | 2.64 | -2.66 | 3.23 | +8.70% |
| 2011 | 1.14 | 1.69 | -1.29 | 2.33 | -0.82 | -0.55 | -2.13 | -7.40 | -4.34 | 5.19 | -1.80 | 1.48 | -6.89% |
| 2012 | 4.86 | 3.98 | 0.75 | -1.02 | -2.99 | 2.41 | 3.86 | 2.63 | 1.41 | 1.48 | 2.92 | 1.50 | +23.78% |
| 2013 | 1.48 | 0.65 | 0.48 | 2.16 | 1.88 | -3.46 | 4.22 | -1.22 | 2.94 | 2.63 | 1.17 | 0.22 | +13.72% |
| 2014 | 0.36 | 2.88 | -0.14 | 0.63 | 2.16 | -0.27 | -1.78 | 1.74 | 0.14 | -1.09 | 3.87 | -0.33 | +8.31% |
| 2015 | 5.40 | 5.25 | 2.71 | -1.58 | 0.59 | -3.08 | 3.42 | -5.13 | -1.99 | 5.27 | 1.75 | -3.20 | +9.01% |
| 2016 | -3.06 | -1.39 | 1.15 | -0.38 | 1.59 | -2.81 | 2.64 | -0.06 | 0.25 | -0.56 | -0.82 | 2.92 | -0.73% |
| 2017 | -1.36 | 2.25 | 2.51 | 1.91 | 1.93 | -2.01 | 0.23 | -0.29 | 2.34 | 1.43 | -1.81 | -0.29 | +6.91% |
| 2018 | 1.67 | -2.72 | -1.11 | 2.77 | -1.66 | -0.58 | 1.76 | -1.61 | -0.06 | -4.11 | -1.16 | -3.84 | -10.38% |
| 2019 | 4.25 | 2.22 | 1.39 | 3.99 | -3.15 | 3.96 | 0.57 | -0.51 | 0.97 | 0.06 | 0.96 | 1.34 | +16.99% |
| 2020 | 0.50 | -3.72 | -11.14 | 5.05 | 1.77 | 1.26 | 0.35 | 1.00 | -0.41 | -0.76 | 4.96 | 0.62 | -1.54% |
| 2021 | 0.17 | 0.73 | 2.55 | 0.86 | 0.54 | 1.12 | 1.21 | 0.83 | -0.93 | 1.04 | -0.67 | 2.18 | +10.00% |
| 2022 | -1.37 | -2.83 | -0.58 | -1.55 | -1.46 | -5.60 | 4.19 | -2.63 | -4.59 | 1.80 | 3.37 | -1.37 | -12.34% |
| 2023 | 3.07 | -0.73 | -1.30 | 1.15 | -0.57 | -0.17 | 1.49 | -0.28 | -0.23 | -1.53 | 3.74 | 3.21 | +7.94% |
| 2024 | 0.43 | -0.43 | 1.66 | -0.69 | 1.70 | -0.21 | 1.99 | 1.54 | 1.16 | 0.10 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.58% | 5.18% | 4.51% | 5.28% | 6.68% |
| Sharpe Ratio | 1.49 | 1.86 | 2.31 | -0.34 | -0.05 |
| Bester Monat | +3.21% | +1.99% | +3.74% | +4.19% | +5.05% |
| Schlechtester Monat | -0.69% | -0.69% | -1.53% | -5.60% | -11.14% |
| Maximaler Verlust | -2.62% | -2.62% | -2.62% | -17.09% | -21.61% |
| Outperformance | +0.39% | - | +0.91% | +1.38% | +0.27% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | thesaurierend | 15.4900 | +12.41% | +1.04% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.1850 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9.4550 | +13.69% | +4.48% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8.4540 | +12.51% | +2.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.4380 | +13.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.4450 | +14.96% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.2080 | +12.62% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10.6300 | +12.47% | +1.24% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8.9490 | +12.49% | +1.23% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8.9240 | +12.45% | +1.07% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10.7600 | +13.95% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 20.0200 | +13.69% | +4.49% | |
| Fidelity Funds - European Multi ... | thesaurierend | 17.9900 | +13.07% | +2.80% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 15.7000 | +15.44% | +9.26% | |
| Fidelity Funds - European Multi ... | ausschüttend | 17.7200 | +13.02% | +2.71% |
Performance
| lfd. Jahr | +7.46% | ||
|---|---|---|---|
| 6 Monate | +6.26% | ||
| 1 Jahr | +13.69% | ||
| 3 Jahre | +4.49% | ||
| 5 Jahre | +15.46% | ||
| 10 Jahre | +39.32% | ||
| seit Beginn | +100.20% | ||
| Jahr | |||
| 2023 | +7.94% | ||
| 2022 | -12.34% | ||
| 2021 | +10.00% | ||
| 2020 | -1.54% | ||
| 2019 | +16.99% | ||
| 2018 | -10.38% | ||
| 2017 | +6.91% | ||
| 2016 | -0.73% | ||
| 2015 | +9.01% | ||
