Fidelity Fd.Gl.Focus Fd.Y Acc USD/ LU0370789058 /
NAV26.08.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,6300USD | -0,26% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -3,74 | -14,87 | -19,47 | -9,68 | 4,68 | - |
2009 | -6,93 | -6,68 | 6,94 | 12,50 | 8,69 | -0,33 | 9,36 | 2,84 | 4,11 | -2,78 | 4,01 | 4,40 | +39,92% |
2010 | -4,57 | 1,75 | 7,90 | 2,61 | -10,03 | -3,08 | 7,46 | -2,34 | 9,78 | 5,44 | -1,09 | 6,66 | +20,15% |
2011 | -0,29 | 3,56 | -0,93 | 4,23 | -2,88 | -1,21 | -0,38 | -7,68 | -8,85 | 10,08 | -2,65 | -2,35 | -10,25% |
2012 | 6,29 | 5,43 | 1,62 | -0,47 | -8,53 | 4,26 | 2,08 | 2,42 | 2,65 | -0,55 | 1,21 | 1,10 | +18,06% |
2013 | 6,07 | -0,34 | 1,89 | 2,19 | 1,07 | -3,26 | 5,22 | -2,48 | 4,93 | 2,90 | 1,60 | 2,25 | +23,84% |
2014 | -2,93 | 4,83 | -1,30 | 0,07 | 2,26 | 2,07 | -0,63 | 1,97 | -3,17 | -0,07 | 1,92 | -1,40 | +3,37% |
2015 | -0,42 | 5,48 | -0,81 | 2,38 | 1,00 | -1,38 | 2,00 | -6,47 | -4,54 | 8,13 | -1,35 | -0,82 | +2,34% |
2016 | -7,61 | 0,22 | 5,90 | 0,07 | 1,20 | -0,77 | 5,41 | 0,40 | 0,66 | -2,18 | 0,34 | 1,41 | +4,50% |
2017 | 3,18 | 3,47 | 1,55 | 1,95 | 2,88 | -0,58 | 2,87 | 0,74 | 1,47 | 3,12 | 1,84 | 2,07 | +27,42% |
2018 | 4,99 | -3,27 | -1,84 | 0,83 | 1,09 | 0,31 | 2,35 | 0,15 | -0,45 | -7,45 | 1,40 | -7,19 | -9,41% |
2019 | 8,09 | 2,92 | 1,08 | 3,52 | -3,65 | 5,17 | 1,22 | -3,89 | 2,05 | 2,45 | 3,30 | 3,61 | +28,40% |
2020 | -0,31 | -8,20 | -11,47 | 10,31 | 4,65 | 3,82 | 5,57 | 5,71 | -1,20 | -1,42 | 11,39 | 5,40 | +23,91% |
2021 | 2,56 | 1,37 | 2,25 | 4,55 | 0,58 | 0,61 | -0,16 | 2,34 | -4,58 | 4,34 | -3,56 | 3,82 | +14,57% |
2022 | -6,17 | -2,48 | 2,89 | -8,36 | -1,61 | -8,53 | 8,63 | -3,43 | -8,81 | 4,45 | 6,21 | -2,60 | -19,74% |
2023 | 7,61 | -3,28 | 3,69 | 1,56 | 0,36 | 5,28 | 2,61 | -2,41 | -4,67 | -2,52 | 8,44 | 4,56 | +22,20% |
2024 | 1,38 | 3,23 | 2,82 | -4,26 | 0,93 | 4,66 | 0,86 | 1,26 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,59% | 12,11% | 11,47% | 16,13% | 17,52% |
Sharpe Ratio | 1,22 | 0,69 | 1,33 | -0,02 | 0,48 |
Bester Monat | +4,66% | +4,66% | +8,44% | +8,63% | +11,39% |
Schlechtester Monat | -4,26% | -4,26% | -4,67% | -8,81% | -11,47% |
Maximaler Verlust | -7,91% | -7,91% | -8,10% | -27,78% | -32,40% |
Outperformance | -0,88% | - | +3,09% | +23,32% | +42,17% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Focus Fu... | thesaurierend | 95,3200 | +13,14% | +10,35% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19,2400 | +15,00% | +2,23% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 11,6600 | +13,98% | - | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 3,1650 | +13,36% | +14,30% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25,1600 | +18,90% | +10,50% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12,1600 | +15,15% | +16,36% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10,4300 | +14,24% | +2,15% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1,1850 | +13,61% | +14,94% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 32,0300 | +14,96% | +15,75% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34,6300 | +18,72% | +9,90% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 33,4400 | +14,95% | +15,79% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 21,8600 | +16,84% | +7,10% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 7,1040 | +12,41% | +11,42% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 20,5000 | +15,88% | +4,65% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 23,0800 | +17,70% | +7,15% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 116,9000 | +17,72% | +7,15% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 110,0000 | +13,94% | +12,81% |
Performance
lfd. Jahr | +11,14% | ||
---|---|---|---|
6 Monate | +5,77% | ||
1 Jahr | +18,72% | ||
3 Jahre | +9,90% | ||
5 Jahre | +75,52% | ||
10 Jahre | +138,33% | ||
seit Beginn | +246,30% | ||
Jahr | |||
2023 | +22,20% | ||
2022 | -19,74% | ||
2021 | +14,57% | ||
2020 | +23,91% | ||
2019 | +28,40% | ||
2018 | -9,41% | ||
2017 | +27,42% | ||
2016 | +4,50% | ||
2015 | +2,34% |