Fidelity Fd.European Gr.Fd. A-ACC USD H/ LU0997586606 /
| NAV02.10.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.4800USD | -0.05% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.81 | 6.81 | 1.66 | 1.32 | 0.87 | 0.25 | 3.61 | -1.89 | 3.01 | -2.75 | 4.81 | +17.77% |
| 2022 | -1.89 | -4.09 | -2.38 | 0.00 | 0.00 | -6.68 | 4.55 | -3.97 | -5.93 | 5.17 | 6.47 | -2.22 | -11.36% |
| 2023 | 7.12 | 1.33 | -0.89 | 3.91 | -3.13 | 3.05 | 1.33 | -0.69 | -0.81 | -5.17 | 6.68 | 2.93 | +15.99% |
| 2024 | 1.06 | 0.44 | 3.41 | 0.69 | 2.75 | -0.31 | 4.02 | 1.09 | 0.93 | -0.53 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.62% | 10.42% | 9.63% | 13.05% | -% |
| Sharpe Ratio | 1.69 | 1.73 | 1.77 | 0.32 | - |
| Bester Monat | +4.02% | +4.02% | +6.68% | +7.12% | - |
| Schlechtester Monat | -0.53% | -0.53% | -5.17% | -6.68% | - |
| Maximaler Verlust | -5.00% | -5.00% | -6.07% | -20.79% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | thesaurierend | 48.7700 | +19.33% | +17.07% | |
| Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 15.4400 | +21.48% | +23.52% | |
| Fidelity Funds - European Growth... | thesaurierend | 25.8100 | +21.23% | +22.79% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 17.4600 | +21.27% | +22.79% | |
| Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 20.4800 | +20.26% | +24.12% | |
| Fidelity Funds - European Growth... | thesaurierend | 17.8000 | +20.19% | +19.70% | |
| Fidelity Funds - European Growth... | ausschüttend | 19.7500 | +20.22% | +19.72% |
Performance
| lfd. Jahr | +14.29% | ||
|---|---|---|---|
| 6 Monate | +10.17% | ||
| 1 Jahr | +20.26% | ||
| 3 Jahre | +24.12% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +38.38% | ||
| Jahr | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +17.77% | ||
