Fidelity Fd.Gl.M.A.Def.Fd.Y Acc EUR/ LU1261431925 /
NAV26.08.2024 | Diff.-0,0070 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
9,5060EUR | -0,07% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | - | - | - | - | -1,21 | 3,19 | 3,64 | -2,78 | - |
2016 | -1,06 | -0,32 | -3,46 | 0,28 | 3,10 | 0,61 | -0,43 | 0,35 | -0,43 | 2,16 | 3,39 | 1,26 | +5,38% |
2017 | -2,30 | 2,75 | -0,57 | -1,44 | -2,53 | -1,69 | -3,23 | -0,23 | 1,08 | 1,72 | -2,23 | -0,79 | -9,23% |
2018 | -3,92 | 1,81 | -0,94 | 2,25 | 3,66 | -0,22 | 0,24 | 0,81 | -0,59 | 2,00 | 0,58 | -0,99 | +4,59% |
2019 | 1,91 | 0,89 | 1,86 | 0,77 | -0,10 | -0,96 | 1,84 | 0,76 | 1,04 | -1,21 | 1,13 | 0,09 | +8,26% |
2020 | -0,37 | -2,06 | -8,90 | 3,87 | -0,46 | 0,95 | -3,08 | -0,68 | 0,55 | 1,02 | 0,05 | -1,01 | -10,16% |
2021 | 0,31 | 1,58 | 3,63 | -1,57 | 0,00 | 1,30 | 0,69 | 0,49 | -0,97 | 0,20 | 0,10 | 0,00 | +5,81% |
2022 | -2,63 | -1,50 | -1,46 | -1,78 | -0,51 | -2,39 | 2,03 | -2,92 | -2,46 | -0,70 | 0,33 | -1,27 | -14,32% |
2023 | 2,35 | -1,57 | 0,24 | 0,15 | -0,24 | 0,11 | 0,83 | -0,38 | -0,56 | -1,17 | 2,01 | 2,45 | +4,20% |
2024 | 0,35 | -0,21 | 1,95 | -0,60 | 1,18 | 0,44 | 1,16 | 0,06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 3,84% | 3,93% | 3,92% | 4,12% | 5,82% |
Sharpe Ratio | 0,86 | 1,44 | 1,07 | -1,45 | -0,93 |
Bester Monat | +2,45% | +1,95% | +2,45% | +2,45% | +3,87% |
Schlechtester Monat | -0,60% | -0,60% | -1,17% | -2,92% | -8,90% |
Maximaler Verlust | -1,49% | -1,49% | -2,39% | -15,91% | -21,82% |
Outperformance | -4,02% | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Multi As... | thesaurierend | 11,4900 | +6,69% | -9,81% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 9,3170 | +10,56% | -13,49% | |
Fidelity Fd.Gl.M.A.Def.Fd.D Acc ... | thesaurierend | 9,2950 | +6,79% | -9,58% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Acc ... | thesaurierend | 0,8660 | +6,39% | -16,65% | |
Fidelity Fd.Gl.M.A.Def.Fd.I Acc ... | thesaurierend | 9,9170 | +7,91% | - | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 1,0220 | +9,07% | -3,58% | |
Fidelity Fd.Gl.M.A.Def.Fd.Y Acc ... | thesaurierend | 9,5060 | +7,69% | -7,17% | |
Fidelity Funds - Global Multi As... | thesaurierend | 12,5200 | +7,10% | -8,88% | |
Fidelity Funds - Global Multi As... | ausschüttend | 10,6500 | +7,04% | -8,85% | |
Fidelity Fd.Gl.M.A.Def.Fd.A Dis ... | ausschüttend | 8,7250 | +7,05% | -8,85% |
Performance
lfd. Jahr | +4,39% | ||
---|---|---|---|
6 Monate | +4,47% | ||
1 Jahr | +7,69% | ||
3 Jahre | -7,17% | ||
5 Jahre | -9,21% | ||
10 Jahre | - | ||
seit Beginn | -4,94% | ||
Jahr | |||
2023 | +4,20% | ||
2022 | -14,32% | ||
2021 | +5,81% | ||
2020 | -10,16% | ||
2019 | +8,26% | ||
2018 | +4,59% | ||
2017 | -9,23% | ||
2016 | +5,38% |