Fidelity Fd.Gl.M.A.Def.Fd.A Dis EUR H/ LU1355508844 /
| NAV05.11.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.7190EUR | +0.01% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 0.99 | 0.59 | 0.20 | -0.49 | 0.59 | -0.05 | 0.19 | -0.49 | -0.39 | 0.79 | - |
| 2017 | -0.29 | 0.88 | 0.10 | 0.19 | 0.29 | -0.39 | 0.10 | 0.13 | 0.29 | 0.19 | -0.39 | -0.29 | +0.81% |
| 2018 | -0.87 | -0.20 | -0.49 | 0.00 | -0.10 | -0.49 | 0.20 | -0.50 | -0.60 | -1.02 | 0.37 | -0.25 | -3.90% |
| 2019 | 1.53 | 0.00 | 0.10 | 0.30 | -0.98 | 0.79 | -0.73 | -0.76 | 0.00 | 0.66 | -0.18 | 1.60 | +2.32% |
| 2020 | -1.91 | -2.92 | -9.32 | 2.84 | 0.97 | 1.99 | 1.73 | 0.31 | -1.50 | 0.27 | 2.52 | 1.16 | -4.42% |
| 2021 | -0.54 | 1.11 | 0.54 | 0.63 | 0.83 | 1.31 | 0.67 | 0.35 | -1.05 | 0.23 | 0.02 | -0.11 | +4.02% |
| 2022 | -2.64 | -1.55 | -1.51 | -1.84 | -0.56 | -2.44 | 1.99 | -2.96 | -2.52 | -0.75 | 0.29 | -1.32 | -14.80% |
| 2023 | 2.28 | -1.61 | 0.19 | 0.10 | -0.30 | 0.07 | 0.78 | -0.43 | -0.61 | -1.22 | 1.96 | 2.40 | +3.56% |
| 2024 | 0.30 | -0.26 | 1.91 | -0.65 | 1.12 | 0.39 | 1.12 | 0.22 | 1.01 | -1.48 | 0.21 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.76% | 3.88% | 3.87% | 4.11% | 5.26% |
| Sharpe Ratio | 0.42 | 0.13 | 1.13 | -1.51 | -0.91 |
| Bester Monat | +2.40% | +1.12% | +2.40% | +2.40% | +2.84% |
| Schlechtester Monat | -1.48% | -1.48% | -1.48% | -2.96% | -9.32% |
| Maximaler Verlust | -1.95% | -1.95% | -1.95% | -16.91% | -17.98% |
| Outperformance | -2.82% | - | -3.30% | -7.72% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Multi As... | thesaurierend | 11.4800 | +7.09% | -9.89% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 9.1080 | +8.80% | -14.30% | |
| Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | thesaurierend | 9.2840 | +7.14% | -9.79% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 0.8550 | +6.23% | -16.37% | |
| Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | thesaurierend | 9.9250 | +8.27% | - | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 1.0260 | +9.39% | -3.67% | |
| Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 9.5110 | +8.06% | -7.41% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 12.5100 | +7.38% | -9.61% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.6400 | +7.37% | -9.62% | |
| Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | ausschüttend | 8.7190 | +7.42% | -9.07% |
Performance
| lfd. Jahr | +3.90% | ||
|---|---|---|---|
| 6 Monate | +1.78% | ||
| 1 Jahr | +7.42% | ||
| 3 Jahre | -9.07% | ||
| 5 Jahre | -8.27% | ||
| 10 Jahre | - | ||
| seit Beginn | -7.08% | ||
| Jahr | |||
| 2023 | +3.56% | ||
| 2022 | -14.80% | ||
| 2021 | +4.02% | ||
| 2020 | -4.42% | ||
| 2019 | +2.32% | ||
| 2018 | -3.90% | ||
| 2017 | +0.81% | ||
Ausschüttungen
| 01.08.2024 | 0.16 EUR |
| 01.08.2023 | 0.00 EUR |
| 02.08.2021 | 0.09 EUR |
| 03.08.2020 | 0.15 EUR |
| 01.08.2019 | 0.11 EUR |
| 01.08.2018 | 0.04 EUR |
| 01.08.2017 | 0.04 EUR |
| 01.08.2016 | 0.02 EUR |
