Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc USD/ LU1912681480 /
| NAV26.08.2024 | Diff.+0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3200USD | +0.42% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | 6.36 | 3.29 | 1.54 | 0.95 | -1.51 | 3.73 | 1.57 | 0.82 | 1.62 | 0.71 | 0.79 | 1.57 | +23.44% |
| 2020 | 1.98 | -8.59 | -8.77 | 6.78 | 3.97 | 0.64 | 5.24 | 3.09 | -1.58 | -3.81 | 6.34 | 2.81 | +6.70% |
| 2021 | -1.37 | -2.29 | 3.93 | 3.05 | 1.33 | 0.62 | 2.68 | 1.27 | -4.56 | 2.54 | -1.95 | 4.68 | +9.90% |
| 2022 | -7.18 | -0.95 | 3.51 | -4.47 | -1.29 | -4.73 | 3.60 | -2.65 | -7.05 | 4.57 | 4.37 | -0.34 | -12.82% |
| 2023 | 1.26 | -2.41 | 1.96 | 2.67 | -4.63 | 3.15 | 1.57 | -1.06 | -3.29 | -1.19 | 5.07 | 2.37 | +5.13% |
| 2024 | 1.76 | 1.41 | 3.25 | -2.40 | 2.00 | 1.51 | 3.34 | 2.87 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.30% | 7.44% | 7.89% | 11.11% | 13.44% |
| Sharpe Ratio | 2.69 | 2.43 | 1.87 | -0.15 | 0.14 |
| Bester Monat | +3.34% | +3.34% | +5.07% | +5.07% | +6.78% |
| Schlechtester Monat | -2.40% | -2.40% | -3.29% | -7.18% | -8.77% |
| Maximaler Verlust | -4.35% | -4.35% | -5.73% | -21.51% | -28.90% |
| Outperformance | -7.20% | - | -18.08% | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Dis... | ausschüttend | 1.3290 | +13.51% | +11.98% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 1.4280 | +13.51% | +12.00% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.W Dis... | ausschüttend | 1.3240 | +12.85% | +10.02% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 11.6400 | +13.45% | +8.68% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 12.1000 | +14.37% | +11.52% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.E Acc... | thesaurierend | 11.2300 | +12.59% | +6.04% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 1.1040 | +15.13% | +0.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.I Acc... | thesaurierend | 14.8000 | +18.78% | +7.64% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.Y Acc... | thesaurierend | 14.3200 | +18.15% | +5.84% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 13.6900 | +17.11% | +3.24% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Acc... | thesaurierend | 4'798.0000 | +16.68% | +23.03% | |
| Fidelity Fd.Gl.L.Vol.Eq.Fd.A Dis... | ausschüttend | 12.5300 | +17.14% | +3.24% |
Performance
| lfd. Jahr | +14.47% | ||
|---|---|---|---|
| 6 Monate | +10.24% | ||
| 1 Jahr | +18.15% | ||
| 3 Jahre | +5.84% | ||
| 5 Jahre | +30.42% | ||
| 10 Jahre | - | ||
| seit Beginn | +43.20% | ||
| Jahr | |||
| 2023 | +5.13% | ||
| 2022 | -12.82% | ||
| 2021 | +9.90% | ||
| 2020 | +6.70% | ||
| 2019 | +23.44% | ||
