Fidelity Fd.Gl.Focus Fd.Y Acc EUR/ LU0933613696 /
| NAV04.11.2024 | Diff.-0.3100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 34.0900EUR | -0.90% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | 2.98 | -1.80 | 2.33 | 2.46 | 1.44 | 1.04 | - |
| 2014 | -0.94 | 2.46 | -1.20 | -0.56 | 4.03 | 1.71 | 1.60 | 3.75 | 0.84 | 0.67 | 2.73 | 1.37 | +17.59% |
| 2015 | 6.68 | 6.34 | 3.44 | -1.36 | 2.54 | -2.82 | 3.17 | -7.89 | -4.28 | 9.55 | 2.91 | -3.56 | +14.08% |
| 2016 | -7.39 | -0.08 | 1.06 | -0.30 | 3.96 | 0.07 | 4.17 | 0.62 | -0.14 | 0.21 | 3.98 | 1.65 | +7.53% |
| 2017 | 0.91 | 5.21 | 0.73 | 0.12 | -0.24 | -2.06 | -0.74 | 0.12 | 2.18 | 4.46 | -0.23 | 1.05 | +11.87% |
| 2018 | 1.62 | -1.54 | -2.72 | 2.92 | 4.57 | 0.22 | 2.04 | 1.08 | -0.64 | -4.96 | 1.30 | -8.23 | -4.93% |
| 2019 | 8.11 | 3.61 | 2.45 | 3.77 | -3.23 | 3.07 | 3.49 | -2.73 | 2.86 | 0.20 | 4.55 | 1.70 | +31.04% |
| 2020 | 0.98 | -7.56 | -11.57 | 11.16 | 2.99 | 2.61 | 0.43 | 4.49 | 0.73 | -0.82 | 8.65 | 2.91 | +13.68% |
| 2021 | 3.40 | 1.70 | 5.29 | 2.07 | -1.05 | 3.81 | -0.25 | 2.90 | -2.78 | 4.63 | -1.32 | 2.98 | +23.17% |
| 2022 | -4.75 | -2.58 | 4.05 | -3.48 | -3.39 | -6.28 | 11.50 | -2.12 | -6.17 | 3.46 | 1.60 | -6.00 | -14.62% |
| 2023 | 6.03 | -0.99 | 1.15 | 0.00 | 4.03 | 2.71 | 1.65 | -0.74 | -2.38 | -2.37 | 5.07 | 3.09 | +18.18% |
| 2024 | 3.33 | 3.70 | 2.98 | -3.34 | -0.56 | 5.96 | -0.18 | -0.32 | 0.00 | 0.71 | -0.29 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.47% | 12.88% | 10.91% | 14.11% | 16.24% |
| Sharpe Ratio | 1.02 | 0.43 | 1.44 | 0.09 | 0.46 |
| Bester Monat | +5.96% | +5.96% | +5.96% | +11.50% | +11.50% |
| Schlechtester Monat | -3.34% | -0.56% | -3.34% | -6.28% | -11.57% |
| Maximaler Verlust | -8.46% | -8.46% | -8.46% | -19.65% | -32.16% |
| Outperformance | +0.16% | - | +4.06% | +30.99% | +49.87% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | thesaurierend | 96.9000 | +16.82% | +8.27% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19.1300 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 11.8700 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 3.2060 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25.0200 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12.4100 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10.5600 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1.2000 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 32.6600 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34.4300 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 34.0900 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 21.8000 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 7.1840 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 20.4100 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 22.9100 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 116.0000 | +19.17% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 112.0000 | +17.66% | +10.67% |
Performance
| lfd. Jahr | +12.29% | ||
|---|---|---|---|
| 6 Monate | +4.22% | ||
| 1 Jahr | +18.66% | ||
| 3 Jahre | +13.60% | ||
| 5 Jahre | +64.61% | ||
| 10 Jahre | +185.99% | ||
| seit Beginn | +240.90% | ||
| Jahr | |||
| 2023 | +18.18% | ||
| 2022 | -14.62% | ||
| 2021 | +23.17% | ||
| 2020 | +13.68% | ||
| 2019 | +31.04% | ||
| 2018 | -4.93% | ||
| 2017 | +11.87% | ||
| 2016 | +7.53% | ||
| 2015 | +14.08% | ||
