Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y Acc USD/ LU0346392300 /
| NAV04.11.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 12,7600USD | -0,08% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 0,60 | 0,50 | -0,30 | -3,02 | -4,69 | -8,54 | -13,74 | -2,34 | 6,62 | - |
| 2009 | -7,61 | -4,51 | 4,63 | 4,99 | 7,77 | 0,26 | 7,73 | 2,30 | 3,99 | 0,47 | 3,07 | 0,09 | +24,41% |
| 2010 | -4,76 | 0,30 | 3,05 | 0,28 | -9,21 | -1,50 | 6,66 | -1,30 | 7,00 | 2,80 | -4,87 | 5,14 | +2,22% |
| 2011 | 1,35 | 1,96 | 1,59 | 4,89 | -3,45 | -1,06 | -0,39 | -2,67 | -8,42 | 5,30 | -3,93 | -0,39 | -5,90% |
| 2012 | 2,65 | 3,68 | -0,08 | -0,89 | -7,73 | 2,62 | 0,80 | 2,44 | 2,42 | -0,12 | 1,31 | 1,44 | +8,33% |
| 2013 | 4,00 | -1,94 | 0,10 | 3,35 | -1,15 | -2,32 | 3,46 | -1,72 | 3,79 | 1,87 | 0,92 | 1,46 | +12,15% |
| 2014 | -2,06 | 4,03 | -0,35 | 0,97 | 0,35 | 1,48 | -1,63 | 0,52 | -3,39 | 0,45 | 0,99 | -1,60 | -0,45% |
| 2015 | -3,43 | 2,43 | -2,28 | 2,43 | -0,55 | -0,73 | -0,37 | -2,50 | -2,09 | 3,01 | -0,47 | -0,28 | -4,96% |
| 2016 | -2,37 | -0,10 | 1,56 | 0,86 | 0,76 | -0,75 | 1,23 | 0,09 | 0,47 | -0,37 | 0,47 | 1,40 | +3,23% |
| 2017 | 0,28 | 1,65 | 0,45 | 0,36 | 0,63 | -0,27 | 0,53 | 0,44 | 1,15 | 1,40 | -0,17 | 0,09 | +6,71% |
| 2018 | -0,78 | -0,52 | -0,44 | 0,70 | -0,17 | -0,61 | 0,96 | -0,70 | -0,35 | -1,40 | 1,51 | -0,18 | -1,98% |
| 2019 | 2,99 | 0,43 | 1,19 | 0,67 | -1,00 | 1,52 | -0,41 | -1,00 | 0,67 | 1,09 | -0,17 | 2,57 | +8,79% |
| 2020 | -2,83 | -4,57 | -12,46 | 4,68 | 1,90 | 3,36 | 2,62 | 1,06 | -2,18 | -0,27 | 5,80 | 2,11 | -2,18% |
| 2021 | -0,83 | 2,33 | 0,98 | 1,45 | 1,51 | -0,23 | -1,18 | 1,59 | -2,11 | 1,20 | -3,08 | 2,28 | +3,80% |
| 2022 | -2,55 | -1,80 | -1,00 | -2,94 | -0,52 | -5,65 | 1,84 | -0,91 | -6,67 | 0,29 | 6,34 | -0,09 | -13,37% |
| 2023 | 5,05 | -2,62 | 1,53 | 0,88 | -2,54 | 2,25 | 2,37 | -2,49 | -2,03 | -2,43 | 5,53 | 4,02 | +9,37% |
| 2024 | -0,08 | 1,68 | 2,81 | -2,25 | 1,40 | 0,41 | 2,75 | 1,18 | 1,40 | -2,38 | 0,16 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,98% | 7,34% | 6,96% | 8,91% | 9,50% |
| Sharpe Ratio | 0,78 | 0,60 | 1,64 | -0,31 | -0,24 |
| Bester Monat | +4,02% | +2,75% | +5,53% | +6,34% | +6,34% |
| Schlechtester Monat | -2,38% | -2,38% | -2,38% | -6,67% | -12,46% |
| Maximaler Verlust | -4,55% | -4,55% | -4,55% | -20,92% | -24,53% |
| Outperformance | -10,74% | - | -13,61% | -9,28% | -21,00% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10,0700 | +14,69% | +1,53% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14,0900 | +11,47% | +2,92% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10,1000 | +10,94% | -9,17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1,0660 | +10,93% | -3,62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0,9800 | +9,49% | +5,22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 7,9590 | +14,47% | +1,04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 11,0100 | +13,24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12,7600 | +14,44% | +0,95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9,6340 | +12,47% | -5,55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 11,9700 | +13,03% | +7,07% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13,4000 | +12,18% | +4,84% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11,4900 | +13,60% | -1,15% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15,6500 | +12,19% | +4,82% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11,1200 | +11,74% | -7,56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9,0330 | +11,72% | -7,29% |
Performance
| lfd. Jahr | +7,14% | ||
|---|---|---|---|
| 6 Monate | +3,66% | ||
| 1 Jahr | +14,44% | ||
| 3 Jahre | +0,95% | ||
| 5 Jahre | +4,33% | ||
| 10 Jahre | +14,54% | ||
| seit Beginn | +27,60% | ||
| Jahr | |||
| 2023 | +9,37% | ||
| 2022 | -13,37% | ||
| 2021 | +3,80% | ||
| 2020 | -2,18% | ||
| 2019 | +8,79% | ||
| 2018 | -1,98% | ||
| 2017 | +6,71% | ||
| 2016 | +3,23% | ||
| 2015 | -4,96% | ||
