Fidelity Fd.Gl.Equity Inc.Fd.Y Acc USD/ LU1084165213 /
NAV26.08.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,2700USD | +0,04% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | 1,19 | -1,25 | 0,13 | 3,02 | -1,36 | - |
2015 | -2,11 | 4,18 | -2,06 | 1,50 | 0,00 | -2,40 | 4,68 | -6,31 | -1,80 | 7,75 | -1,17 | -0,49 | +0,98% |
2016 | -2,94 | 0,77 | 4,48 | 0,10 | 1,36 | 0,29 | 2,67 | -1,11 | 0,56 | -3,83 | -1,46 | 1,77 | +2,38% |
2017 | 0,68 | 4,23 | 1,29 | 0,73 | 3,35 | -0,61 | 1,50 | -0,09 | 0,78 | 1,46 | 1,53 | -0,17 | +15,59% |
2018 | 2,68 | -3,34 | -0,76 | 1,45 | -0,84 | 0,59 | 3,36 | 0,81 | 0,48 | -3,21 | 1,74 | -4,40 | -1,76% |
2019 | 4,26 | 3,52 | 1,11 | 2,27 | -1,83 | 5,76 | -0,15 | -0,29 | 2,66 | 1,22 | 1,49 | 2,66 | +24,89% |
2020 | 0,48 | -8,08 | -8,35 | 4,76 | 3,85 | 3,04 | 4,03 | 3,25 | -1,67 | -5,38 | 11,81 | 3,73 | +9,97% |
2021 | -1,43 | 0,50 | 4,32 | 2,34 | 2,29 | -0,52 | 1,85 | 2,66 | -4,52 | 4,45 | -1,66 | 6,19 | +17,19% |
2022 | -3,76 | -2,20 | 1,74 | -4,48 | -1,10 | -5,62 | 3,47 | -3,24 | -6,82 | 6,25 | 5,88 | -0,59 | -10,91% |
2023 | 4,64 | -0,23 | 4,27 | 2,46 | -3,46 | 5,08 | 0,74 | -0,94 | -2,63 | -0,92 | 7,15 | 3,11 | +20,33% |
2024 | 0,69 | 2,85 | 3,15 | -4,12 | 3,33 | 0,98 | 4,11 | 3,33 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,10% | 9,28% | 9,20% | 13,00% | 14,97% |
Sharpe Ratio | 2,25 | 2,02 | 2,23 | 0,41 | 0,55 |
Bester Monat | +4,11% | +4,11% | +7,15% | +7,15% | +11,81% |
Schlechtester Monat | -4,12% | -4,12% | -4,12% | -6,82% | -8,35% |
Maximaler Verlust | -5,12% | -5,12% | -5,12% | -21,53% | -28,49% |
Outperformance | -4,93% | - | -10,66% | +6,47% | -0,16% |
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 | +14,97% | ||
---|---|---|---|
6 Monate | +10,55% | ||
1 Jahr | +23,91% | ||
3 Jahre | +28,85% | ||
5 Jahre | +74,05% | ||
10 Jahre | +134,10% | ||
seit Beginn | +132,70% | ||
Jahr | |||
2023 | +20,33% | ||
2022 | -10,91% | ||
2021 | +17,19% | ||
2020 | +9,97% | ||
2019 | +24,89% | ||
2018 | -1,76% | ||
2017 | +15,59% | ||
2016 | +2,38% | ||
2015 | +0,98% |