Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV29.07.2024 | Diff.+1.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'322.0000HUF | +0.02% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | - | - | 1.20 | -1.62 | 1.08 | 0.47 | -1.16 | - |
| 2015 | 0.87 | 1.96 | 0.29 | 1.20 | 0.32 | -1.82 | 0.68 | -2.94 | -1.40 | 3.38 | -0.16 | -1.41 | +0.80% |
| 2016 | -1.69 | 0.00 | 3.14 | 1.47 | 0.81 | 1.03 | 2.00 | 0.81 | 0.25 | -0.49 | -0.99 | 1.03 | +7.51% |
| 2017 | 0.77 | 1.75 | 0.39 | 0.75 | 0.95 | -0.44 | 0.30 | 0.15 | 0.47 | 0.88 | -0.17 | 0.06 | +6.00% |
| 2018 | 0.06 | -1.57 | -0.80 | 0.90 | -0.50 | -0.36 | 1.58 | -0.26 | -0.09 | -2.06 | 0.09 | -1.56 | -4.55% |
| 2019 | 3.12 | 1.21 | 0.94 | 1.07 | -0.83 | 1.94 | 0.31 | -0.25 | 0.65 | 0.11 | 0.34 | 1.01 | +9.99% |
| 2020 | 0.31 | -2.24 | -10.37 | 3.92 | 2.71 | 1.60 | 1.75 | 0.74 | -0.94 | -0.69 | 4.57 | 1.60 | +2.11% |
| 2021 | 0.11 | 0.41 | 1.16 | 1.34 | 0.87 | 0.50 | -0.42 | 1.15 | -1.65 | -0.16 | -1.26 | 1.95 | +4.00% |
| 2022 | -1.26 | -2.52 | -0.84 | -0.99 | -0.61 | -4.84 | 1.84 | 0.03 | -4.68 | 0.30 | 5.59 | 1.37 | -6.83% |
| 2023 | 3.99 | -1.08 | 0.76 | 1.54 | -0.91 | 1.64 | 2.20 | -0.44 | -0.55 | -1.54 | 5.16 | 3.03 | +14.43% |
| 2024 | 0.64 | 1.05 | 2.03 | -0.87 | 1.19 | 0.33 | 1.53 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 3.81% | 3.87% | 4.48% | 5.01% | 5.83% |
| Sharpe Ratio | 1.86 | 1.95 | 1.87 | 0.09 | 0.07 |
| Bester Monat | +3.03% | +2.03% | +5.16% | +5.59% | +5.59% |
| Schlechtester Monat | -0.87% | -0.87% | -1.54% | -4.84% | -10.37% |
| Maximaler Verlust | -2.06% | -2.06% | -3.10% | -15.51% | -18.92% |
| Outperformance | +1.49% | - | +0.76% | -8.16% | -14.78% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.5840 | +4.95% | -11.49% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.3900 | +4.94% | -11.42% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2500 | +6.52% | -5.91% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.1300 | +8.59% | +3.59% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.3980 | +4.66% | -11.23% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.1800 | +7.33% | -4.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.8180 | +6.78% | -8.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.4130 | +4.99% | -9.88% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7750 | +5.95% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.8720 | +5.62% | -8.27% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8900 | +6.53% | +2.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 105.8000 | +3.73% | -12.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7780 | +3.62% | -10.93% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3980 | +7.01% | -0.70% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.0730 | +5.14% | -11.24% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'063.0000 | +1.33% | -14.69% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 12.6600 | +6.03% | -3.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.1040 | +7.55% | +0.80% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.4550 | +5.91% | -3.29% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 705.5000 | +1.41% | -14.67% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7580 | +3.80% | -10.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.2600 | +6.98% | -0.73% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.3800 | +5.17% | -11.21% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.1740 | +5.38% | -8.41% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4840 | +8.47% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.3700 | +5.78% | -7.79% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1230 | +5.81% | -7.93% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1530 | +5.82% | -7.90% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7590 | +5.77% | -7.81% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8390 | +6.81% | -8.91% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7750 | +6.61% | +2.31% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.0700 | +4.54% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.3300 | +7.05% | -2.11% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.6140 | +6.28% | -7.87% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.6200 | +6.41% | -7.85% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.4700 | +8.31% | +2.95% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.4210 | +6.35% | -6.30% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.3900 | +6.35% | -6.26% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4000 | +6.92% | -1.05% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.7160 | +5.62% | -8.24% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.0850 | +5.65% | -9.78% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.3070 | +5.55% | -9.83% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.5600 | +7.61% | +0.83% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.3200 | +7.51% | +0.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'322.0000 | +11.97% | +12.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'172.0000 | +6.16% | -3.62% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.3000 | +5.64% | -8.21% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.7100 | +5.59% | -9.78% |
Performance
| lfd. Jahr | +6.01% | ||
|---|---|---|---|
| 6 Monate | +5.44% | ||
| 1 Jahr | +11.97% | ||
| 3 Jahre | +12.76% | ||
| 5 Jahre | +21.92% | ||
| 10 Jahre | +43.87% | ||
| seit Beginn | +44.07% | ||
| Jahr | |||
| 2023 | +14.43% | ||
| 2022 | -6.83% | ||
| 2021 | +4.00% | ||
| 2020 | +2.11% | ||
| 2019 | +9.99% | ||
| 2018 | -4.55% | ||
| 2017 | +6.00% | ||
| 2016 | +7.51% | ||
| 2015 | +0.80% | ||
