Fidelity Fd.Gl.Equity Inc.Fd.I Acc USD/ LU0994413051 /
| NAV26.08.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,4500USD | +0,04% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1,69 | - |
| 2014 | -4,56 | 5,59 | 0,29 | 0,97 | 1,24 | 1,61 | -2,32 | 1,14 | -1,22 | 0,19 | 3,04 | -1,38 | +4,29% |
| 2015 | -2,06 | 4,20 | -2,02 | 1,50 | 0,00 | -2,40 | 4,72 | -6,22 | -1,83 | 7,74 | -1,09 | -0,55 | +1,22% |
| 2016 | -2,87 | 0,76 | 4,53 | 0,09 | 1,35 | 0,27 | 2,75 | -1,12 | 0,61 | -3,82 | -1,36 | 1,83 | +2,77% |
| 2017 | 0,63 | 4,29 | 1,20 | 0,76 | 3,45 | -0,65 | 1,64 | -0,08 | 0,72 | 1,52 | 1,50 | -0,08 | +15,83% |
| 2018 | 2,64 | -3,25 | -0,78 | 1,42 | -0,78 | 0,63 | 3,35 | 0,83 | 0,45 | -3,20 | 1,84 | -4,37 | -1,55% |
| 2019 | 4,26 | 3,56 | 1,10 | 2,46 | -1,83 | 5,75 | -0,07 | -0,34 | 2,66 | 1,26 | 1,51 | 2,65 | +25,24% |
| 2020 | 0,50 | -8,08 | -8,32 | 4,83 | 3,83 | 3,01 | 4,05 | 3,31 | -1,67 | -5,33 | 11,80 | 3,73 | +10,20% |
| 2021 | -1,37 | 0,46 | 4,33 | 2,38 | 2,38 | -0,53 | 1,86 | 2,65 | -4,51 | 4,46 | -1,63 | 6,20 | +17,43% |
| 2022 | -3,75 | -2,17 | 1,71 | -4,47 | -1,01 | -5,64 | 3,53 | -3,25 | -6,82 | 6,28 | 5,91 | -0,60 | -10,75% |
| 2023 | 4,69 | -0,26 | 4,28 | 2,50 | -3,47 | 5,11 | 0,77 | -0,91 | -2,65 | -0,89 | 7,20 | 3,08 | +20,56% |
| 2024 | 0,77 | 2,83 | 3,14 | -4,06 | 3,31 | 0,98 | 4,14 | 3,33 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,10% | 9,27% | 9,17% | 12,98% | 14,98% |
| Sharpe Ratio | 2,27 | 2,04 | 2,26 | 0,42 | 0,56 |
| Bester Monat | +4,14% | +4,14% | +7,20% | +7,20% | +11,80% |
| Schlechtester Monat | -4,06% | -4,06% | -4,06% | -6,82% | -8,32% |
| Maximaler Verlust | -5,11% | -5,11% | -5,11% | -21,46% | -28,46% |
| Outperformance | +7,11% | - | +6,37% | +17,84% | +15,13% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Equity Inc.Fd.A D... | ausschüttend | 14,7800 | +18,91% | +32,33% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y D... | ausschüttend | 15,3000 | +19,90% | +35,67% | |
| Fidelity Fd.Gl.Equity Inc.Fd.X A... | thesaurierend | 1,6260 | +19,47% | +38,15% | |
| Fidelity Fd.Gl.Equity Inc.Fd.W D... | ausschüttend | 1,4710 | +18,32% | +33,94% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I A... | thesaurierend | 25,4500 | +24,09% | +29,58% | |
| Fidelity Fd.Gl.Equity Inc.Fd.I D... | ausschüttend | 21,6200 | +24,15% | +29,58% | |
| Fidelity Fd.Gl.Equity Inc.Fd.Y A... | thesaurierend | 23,2700 | +23,91% | +28,85% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A A... | thesaurierend | 21,4500 | +22,85% | +25,59% | |
| Fidelity Fd.Gl.Equity Inc.Fd.A-M... | ausschüttend | 20,7000 | +18,94% | +32,36% |
Performance
| lfd. Jahr | +15,11% | ||
|---|---|---|---|
| 6 Monate | +10,60% | ||
| 1 Jahr | +24,09% | ||
| 3 Jahre | +29,58% | ||
| 5 Jahre | +75,76% | ||
| 10 Jahre | +139,42% | ||
| seit Beginn | +154,50% | ||
| Jahr | |||
| 2023 | +20,56% | ||
| 2022 | -10,75% | ||
| 2021 | +17,43% | ||
| 2020 | +10,20% | ||
| 2019 | +25,24% | ||
| 2018 | -1,55% | ||
| 2017 | +15,83% | ||
| 2016 | +2,77% | ||
| 2015 | +1,22% | ||
