Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A Dis EUR/ LU1355509065 /
| NAV02.10.2024 | Diff.-0.0030 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9.2440EUR | -0.03% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | 1.38 | 0.68 | 0.67 | -1.05 | 0.97 | -0.09 | 0.38 | -0.67 | 0.48 | 1.05 | - |
| 2017 | 0.00 | 1.61 | 0.19 | 0.19 | 0.37 | -0.56 | 0.28 | 0.24 | 0.93 | 1.20 | -0.45 | -0.27 | +3.76% |
| 2018 | -1.10 | -0.74 | -0.75 | 0.38 | -0.47 | -0.85 | 0.66 | -0.90 | -0.67 | -1.63 | 1.17 | -0.58 | -5.37% |
| 2019 | 2.72 | 0.09 | 0.85 | 0.37 | -1.40 | 1.32 | -0.84 | -1.26 | 0.39 | 0.77 | -0.38 | 2.20 | +4.85% |
| 2020 | -3.09 | -4.82 | -12.90 | 4.35 | 1.77 | 3.21 | 2.38 | 0.96 | -2.35 | -0.39 | 5.67 | 1.82 | -4.73% |
| 2021 | -0.90 | 2.22 | 0.79 | 1.27 | 1.45 | -0.48 | -1.24 | 1.53 | -2.30 | 1.08 | -3.13 | 2.03 | +2.16% |
| 2022 | -2.68 | -1.92 | -1.24 | -3.13 | -0.70 | -5.87 | 1.51 | -1.13 | -7.11 | -0.08 | 6.02 | -0.53 | -16.14% |
| 2023 | 4.68 | -2.82 | 1.26 | 0.60 | -2.80 | 1.97 | 2.17 | -2.74 | -2.19 | -2.68 | 5.33 | 3.71 | +6.14% |
| 2024 | -0.27 | 1.55 | 2.58 | -2.36 | 1.14 | 0.23 | 2.45 | 1.07 | 1.20 | -0.19 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.06% | 7.63% | 7.26% | 8.91% | 9.44% |
| Sharpe Ratio | 0.98 | 0.74 | 1.67 | -0.52 | -0.44 |
| Bester Monat | +3.71% | +2.45% | +5.33% | +6.02% | +6.02% |
| Schlechtester Monat | -2.36% | -2.36% | -2.68% | -7.11% | -12.90% |
| Maximaler Verlust | -4.62% | -4.62% | -4.62% | -23.00% | -25.02% |
| Outperformance | -4.22% | - | -4.29% | -8.16% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10.2800 | +18.47% | +5.02% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.1900 | +10.86% | +5.58% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10.3400 | +14.52% | -6.00% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1.0670 | +10.46% | -2.73% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0.9760 | +7.99% | +6.98% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 8.1810 | +17.48% | +3.81% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 11.0700 | +12.56% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 13.0300 | +18.24% | +4.41% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9.8500 | +16.13% | -2.28% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12.0300 | +12.32% | +9.76% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13.4800 | +11.56% | +7.54% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11.7400 | +17.33% | +2.25% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.7500 | +11.54% | +7.51% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.3700 | +15.31% | -4.45% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9.2440 | +15.38% | -4.01% |
Performance
| lfd. Jahr | +7.54% | ||
|---|---|---|---|
| 6 Monate | +4.35% | ||
| 1 Jahr | +15.38% | ||
| 3 Jahre | -4.01% | ||
| 5 Jahre | -4.43% | ||
| 10 Jahre | - | ||
| seit Beginn | +1.28% | ||
| Jahr | |||
| 2023 | +6.14% | ||
| 2022 | -16.14% | ||
| 2021 | +2.16% | ||
| 2020 | -4.73% | ||
| 2019 | +4.85% | ||
| 2018 | -5.37% | ||
| 2017 | +3.76% | ||
Ausschüttungen
| 01.08.2024 | 0.15 EUR |
| 01.08.2023 | 0.14 EUR |
| 01.08.2022 | 0.16 EUR |
| 02.08.2021 | 0.07 EUR |
| 03.08.2020 | 0.16 EUR |
| 01.08.2019 | 0.11 EUR |
| 01.08.2018 | 0.03 EUR |
| 01.08.2017 | 0.03 EUR |
| 01.08.2016 | 0.01 EUR |
