Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W Dis GBP/ LU2242648447 /
NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
0.9760GBP | 0.00% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | - | - | - | - | - | -1.88 | 2.82 | -0.10 | -0.39 | 0.10 | 0.10 | - |
2022 | -1.77 | -1.70 | 1.02 | 1.61 | -0.99 | -2.10 | 1.74 | 3.78 | 1.00 | -6.23 | 2.21 | -1.03 | -2.82% |
2023 | 2.92 | -0.81 | -0.61 | -0.92 | -1.04 | -0.31 | 1.16 | -0.98 | 1.63 | -1.82 | 1.31 | 3.11 | +3.54% |
2024 | 0.00 | 2.60 | 2.74 | -1.28 | -0.40 | 1.21 | 1.09 | -1.02 | -0.62 | 0.72 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 6.63% | 7.01% | 6.71% | 8.64% | -% |
Sharpe Ratio | 0.54 | -0.45 | 0.71 | -0.11 | - |
Bester Monat | +3.11% | +1.21% | +3.11% | +3.78% | - |
Schlechtester Monat | -1.28% | -1.28% | -1.82% | -6.23% | - |
Maximaler Verlust | -3.86% | -3.86% | -3.86% | -8.85% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in GBP
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 | +5.07% | ||
---|---|---|---|
6 Monate | +0.07% | ||
1 Jahr | +7.99% | ||
3 Jahre | +6.98% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +7.52% | ||
Jahr | |||
2023 | +3.54% | ||
2022 | -2.82% |
Ausschüttungen
01.08.2024 | 0.03 GBP |
01.08.2023 | 0.03 GBP |
01.08.2022 | 0.03 GBP |