Fidelity Fd.Europ.Mu.As.Inc.Y Acc EUR/ LU0346389934 /
| NAV03.10.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 19,9500EUR | -0,35% | thesaurierend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | 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 | -0,25 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,59% | 5,14% | 4,51% | 5,28% | 6,64% |
| Sharpe Ratio | 1,36 | 1,70 | 2,36 | -0,36 | -0,06 |
| 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 | 15,4400 | +12,62% | +0,72% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,1570 | +13,27% | +2,49% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9,4250 | +13,89% | +4,15% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8,4280 | +12,70% | +1,93% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,4090 | +14,09% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,4150 | +15,20% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,1800 | +12,82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10,6000 | +12,71% | +0,95% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8,9210 | +12,69% | +0,92% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8,8960 | +12,64% | +0,75% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10,7200 | +14,07% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 19,9500 | +13,87% | +4,12% | |
| Fidelity Funds - European Multi ... | thesaurierend | 17,9300 | +13,27% | +2,46% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 15,6500 | +15,67% | +8,91% | |
| Fidelity Funds - European Multi ... | ausschüttend | 17,6700 | +13,27% | +2,42% |
Performance
| lfd. Jahr | +7,09% | ||
|---|---|---|---|
| 6 Monate | +5,84% | ||
| 1 Jahr | +13,87% | ||
| 3 Jahre | +4,12% | ||
| 5 Jahre | +14,99% | ||
| 10 Jahre | +37,97% | ||
| seit Beginn | +99,50% | ||
| 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% | ||
