Fidelity Fd.Europ.Sm.Co.Fd.I Acc EUR/ LU1915587312 /
NAV26.08.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15.0700EUR | +0.13% | 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 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.10% | 12.56% | 12.71% | 15.78% | 18.30% |
Sharpe Ratio | 0.66 | 0.92 | 0.89 | -0.42 | 0.22 |
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% | -11.32% | -33.61% | -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 | 15.0700 | +14.69% | -9.16% | |
Fidelity Funds - European Smalle... | thesaurierend | 41.2600 | +12.64% | -13.86% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9.9160 | +16.56% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 11.1700 | +13.29% | - | |
Fidelity Funds - European Smalle... | thesaurierend | 22.9500 | +14.35% | -6.71% | |
Fidelity Funds - European Smalle... | thesaurierend | 34.2900 | +14.45% | -9.62% | |
Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 22.1400 | +14.40% | -9.62% | |
Fidelity Funds - European Smalle... | thesaurierend | 29.4500 | +13.49% | -11.88% | |
Fidelity Funds - European Smalle... | ausschüttend | 69.2400 | +13.48% | -11.89% |
Performance
lfd. Jahr | +7.34% | ||
---|---|---|---|
6 Monate | +7.26% | ||
1 Jahr | +14.69% | ||
3 Jahre | -9.16% | ||
5 Jahre | +43.80% | ||
10 Jahre | - | ||
seit Beginn | +50.70% | ||
Jahr | |||
2023 | +9.43% | ||
2022 | -22.05% | ||
2021 | +25.17% | ||
2020 | +7.26% | ||
2019 | +30.04% |