Fidelity Fd.Europ.Sm.Co.Fd.I Acc EUR/ LU1915587312 /
| NAV02.10.2024 | Diff.-0.0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.8800EUR | -0.27% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -6.19 | - |
| 2019 | 8.08 | 2.85 | 0.67 | 4.74 | -4.25 | 1.80 | 0.00 | -1.39 | 3.67 | 2.00 | 3.65 | 5.33 | +30.04% |
| 2020 | -1.06 | -9.40 | -24.01 | 15.65 | 5.92 | 2.15 | 1.91 | 6.39 | -2.12 | -2.71 | 15.66 | 5.37 | +7.26% |
| 2021 | 1.29 | 4.50 | 5.39 | 4.98 | 2.40 | 0.51 | 2.65 | 2.89 | -3.52 | 0.99 | -3.62 | 4.71 | +25.17% |
| 2022 | -6.32 | -6.42 | 0.49 | -1.79 | -0.98 | -10.85 | 9.47 | -6.40 | -10.64 | 6.26 | 7.93 | -2.80 | -22.05% |
| 2023 | 6.39 | 1.47 | -3.25 | 3.28 | -2.17 | -0.44 | 1.85 | -2.84 | -3.60 | -6.45 | 7.65 | 8.42 | +9.43% |
| 2024 | -0.36 | -1.14 | 2.89 | 0.84 | 8.08 | -3.68 | 3.15 | -2.21 | -0.20 | -1.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.37% | 13.66% | 12.97% | 15.86% | 18.36% |
| Sharpe Ratio | 0.39 | 0.59 | 1.09 | -0.36 | 0.20 |
| Bester Monat | +8.42% | +8.08% | +8.42% | +9.47% | +15.66% |
| Schlechtester Monat | -3.68% | -3.68% | -6.45% | -10.85% | -24.01% |
| Maximaler Verlust | -8.61% | -8.61% | -8.61% | -32.65% | -43.41% |
| Outperformance | -4.08% | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 14.8800 | +17.35% | -7.00% | |
| Fidelity Funds - European Smalle... | thesaurierend | 40.6800 | +15.34% | -11.76% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9.8100 | +19.37% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 10.9500 | +15.24% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 22.5000 | +16.16% | -4.66% | |
| Fidelity Funds - European Smalle... | thesaurierend | 33.8600 | +17.20% | -7.44% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 21.8700 | +17.18% | -7.40% | |
| Fidelity Funds - European Smalle... | thesaurierend | 29.0600 | +16.19% | -9.75% | |
| Fidelity Funds - European Smalle... | ausschüttend | 68.3200 | +16.21% | -9.76% |
Performance
| lfd. Jahr | +5.98% | ||
|---|---|---|---|
| 6 Monate | +5.53% | ||
| 1 Jahr | +17.35% | ||
| 3 Jahre | -7.00% | ||
| 5 Jahre | +39.20% | ||
| 10 Jahre | - | ||
| seit Beginn | +48.80% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -22.05% | ||
| 2021 | +25.17% | ||
| 2020 | +7.26% | ||
| 2019 | +30.04% | ||
