Fidelity Fd.Gl.Industrials Fd.Y Acc EUR/ LU0346389181 /
| NAV26.08.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 37,4700EUR | +0,29% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 8,90 | 5,51 | -5,31 | -7,72 | 1,20 | -17,42 | -15,97 | -2,55 | -4,80 | - |
| 2009 | 2,29 | -6,88 | 5,62 | 12,46 | 8,78 | -3,11 | 9,10 | 2,00 | 5,07 | -2,63 | 4,17 | 7,89 | +52,60% |
| 2010 | -1,20 | 1,93 | 9,05 | 4,84 | -4,44 | -3,55 | 1,51 | -1,21 | 3,48 | 3,73 | 7,37 | 6,70 | +30,86% |
| 2011 | -0,54 | 2,39 | -0,90 | -0,53 | -1,98 | -3,04 | -1,20 | -11,70 | -8,74 | 11,49 | 0,09 | 0,90 | -14,47% |
| 2012 | 6,89 | 3,43 | -3,08 | -1,75 | -6,97 | 1,01 | 5,88 | 0,60 | 2,46 | -1,66 | 0,25 | 0,76 | +7,25% |
| 2013 | 3,09 | 2,43 | 2,85 | -3,46 | 4,14 | -4,13 | 2,55 | -0,31 | 2,81 | 2,96 | 0,66 | 0,88 | +15,03% |
| 2014 | -2,69 | 3,13 | 0,07 | 0,36 | 2,81 | 1,82 | -1,17 | 3,20 | -0,88 | -2,52 | -2,09 | 1,57 | +3,41% |
| 2015 | 3,86 | 6,62 | 1,90 | -0,62 | 0,00 | -4,82 | -1,45 | -7,34 | -4,97 | 11,67 | 3,80 | -6,80 | +0,07% |
| 2016 | -7,57 | 4,86 | 3,18 | 2,81 | 2,11 | 0,67 | 2,39 | 2,07 | 0,57 | 1,26 | 10,35 | 2,15 | +26,79% |
| 2017 | -1,22 | 2,24 | 0,00 | -0,77 | -3,59 | -2,46 | -2,41 | -2,47 | 6,17 | 2,56 | -1,64 | 2,19 | -1,83% |
| 2018 | 1,01 | -3,23 | -2,54 | 5,62 | 4,93 | -0,32 | 3,53 | -0,16 | 2,02 | -7,41 | -0,60 | -8,83 | -6,87% |
| 2019 | 10,28 | 4,55 | 1,36 | 2,48 | -7,12 | 5,44 | 1,86 | -5,16 | 4,06 | -0,72 | 3,51 | 1,55 | +23,05% |
| 2020 | -2,56 | -11,25 | -17,00 | 10,82 | 3,21 | 1,38 | -1,71 | 7,39 | 0,50 | -1,61 | 15,79 | 1,17 | +1,77% |
| 2021 | 0,19 | 5,11 | 7,57 | 0,85 | 2,58 | 0,41 | 0,45 | 1,19 | -1,01 | 4,90 | -1,52 | 5,41 | +28,94% |
| 2022 | -0,07 | 1,09 | 5,53 | -0,74 | 2,05 | -9,23 | 9,06 | 0,42 | -6,81 | 10,30 | 2,92 | -6,04 | +6,71% |
| 2023 | 5,97 | 1,76 | -2,12 | -0,20 | -1,87 | 6,45 | 4,28 | 0,03 | -0,15 | -3,58 | 2,67 | 3,99 | +17,98% |
| 2024 | 0,03 | 4,08 | 7,26 | -1,09 | -0,11 | 0,32 | 3,68 | -2,83 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,39% | 11,86% | 11,39% | 15,36% | 19,20% |
| Sharpe Ratio | 1,30 | 0,97 | 1,10 | 0,74 | 0,63 |
| Bester Monat | +7,26% | +7,26% | +7,26% | +10,30% | +15,79% |
| Schlechtester Monat | -2,83% | -2,83% | -3,58% | -9,23% | -17,00% |
| Maximaler Verlust | -7,60% | -7,60% | -7,60% | -12,82% | -40,73% |
| Outperformance | +2,46% | - | +5,40% | -11,57% | -8,18% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | thesaurierend | 82,3300 | +14,11% | +44,74% | |
| Fidelity Funds - Global Industri... | thesaurierend | 2,7800 | +14,31% | +49,87% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 37,4700 | +15,97% | +51,88% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | ausschüttend | 26,3100 | +15,95% | +51,90% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 13,8600 | +19,79% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | thesaurierend | 13,2800 | +14,98% | - | |
| Fidelity Funds - Global Industri... | ausschüttend | 97,5800 | +14,98% | +48,05% |
Performance
| lfd. Jahr | +11,52% | ||
|---|---|---|---|
| 6 Monate | +7,24% | ||
| 1 Jahr | +15,97% | ||
| 3 Jahre | +51,88% | ||
| 5 Jahre | +106,79% | ||
| 10 Jahre | +152,32% | ||
| seit Beginn | +274,70% | ||
| Jahr | |||
| 2023 | +17,98% | ||
| 2022 | +6,71% | ||
| 2021 | +28,94% | ||
| 2020 | +1,77% | ||
| 2019 | +23,05% | ||
| 2018 | -6,87% | ||
| 2017 | -1,83% | ||
| 2016 | +26,79% | ||
| 2015 | +0,07% | ||
