Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis GBP/ LU1912681217 /
| NAV23.07.2024 | Diff.+0.0050 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.3200GBP | +0.38% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 3.40 | 2.26 | 3.62 | 0.87 | 1.73 | 3.12 | 5.60 | 1.99 | 0.51 | -4.27 | 0.89 | -0.88 | +20.18% |
| 2020 | 2.58 | -5.47 | -6.43 | 5.60 | 6.51 | 0.17 | -0.78 | 2.80 | 2.00 | -4.09 | 3.28 | 0.43 | +5.80% |
| 2021 | -1.71 | -6.01 | 5.09 | 2.91 | -1.28 | 3.64 | 1.92 | 2.53 | -2.51 | 0.91 | 1.32 | 2.52 | +9.16% |
| 2022 | -6.49 | -0.68 | 5.63 | 0.00 | -1.69 | -1.07 | 3.49 | 2.00 | -2.78 | 1.39 | 0.32 | -1.28 | -1.69% |
| 2023 | -0.73 | -0.49 | -0.16 | 0.99 | -3.27 | 0.76 | 0.42 | 0.50 | 0.34 | -0.59 | 0.93 | 1.67 | +0.28% |
| 2024 | 1.81 | 2.34 | 3.32 | -1.45 | 0.23 | 2.40 | -0.23 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6.34% | 6.12% | 7.13% | 10.08% | 12.45% |
| Sharpe Ratio | 1.95 | 1.88 | 1.03 | -0.01 | 0.05 |
| Bester Monat | +3.32% | +3.32% | +3.32% | +5.63% | +6.51% |
| Schlechtester Monat | -1.45% | -1.45% | -1.45% | -6.49% | -6.49% |
| Maximaler Verlust | -2.91% | -2.91% | -3.77% | -10.60% | -19.85% |
| Outperformance | -7.28% | - | -17.18% | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | ausschüttend | 1.3080 | +10.35% | +9.10% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | ausschüttend | 1.3200 | +11.02% | +11.11% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 11.4900 | +12.54% | +8.29% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 11.9400 | +13.50% | +11.17% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | thesaurierend | 11.1000 | +11.73% | +5.82% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 1.3980 | +11.04% | +11.13% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 1.0640 | +8.30% | -2.79% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 14.1900 | +11.73% | +4.34% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 13.7400 | +11.17% | +2.54% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 13.1400 | +10.14% | 0.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 4'691.0000 | +16.40% | +17.60% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 12.0500 | +10.23% | +0.13% |
Performance
| lfd. Jahr | +8.64% | ||
|---|---|---|---|
| 6 Monate | +7.32% | ||
| 1 Jahr | +11.02% | ||
| 3 Jahre | +11.11% | ||
| 5 Jahre | +23.87% | ||
| 10 Jahre | - | ||
| seit Beginn | +39.73% | ||
| Jahr | |||
| 2023 | +0.28% | ||
| 2022 | -1.69% | ||
| 2021 | +9.16% | ||
| 2020 | +5.80% | ||
| 2019 | +20.18% | ||
Ausschüttungen
| 01.08.2023 | 0.02 GBP |
| 01.08.2022 | 0.01 GBP |
| 02.08.2021 | 0.01 GBP |
| 03.08.2020 | 0.02 GBP |
| 01.08.2019 | 0.01 GBP |
