Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/ LU1088281024 /
| NAV02.10.2024 | Diff.0.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4'434.0000HUF | 0.00% | 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 | 2.09 | 0.97 | 0.96 | 0.09 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.28% | 4.75% | 4.64% | 5.14% | 5.90% |
| Sharpe Ratio | 2.00 | 1.68 | 2.93 | 0.40 | 0.24 |
| Bester Monat | +3.03% | +2.09% | +5.16% | +5.59% | +5.59% |
| Schlechtester Monat | -0.87% | -0.87% | -1.54% | -4.84% | -10.37% |
| Maximaler Verlust | -2.78% | -2.78% | -2.78% | -14.74% | -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.I Acc ... | thesaurierend | 12.6200 | +14.10% | -2.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... | thesaurierend | 12.2300 | +8.52% | +3.21% | |
| Fidelity Fd.Gl.M.A.In.F.I Dis (E... | ausschüttend | 8.2820 | +12.19% | -7.76% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 0.8770 | +3.85% | +0.08% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... | ausschüttend | 9.4190 | +8.38% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 1.7690 | +4.24% | +0.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... | ausschüttend | 6.6120 | +10.94% | -8.66% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.5900 | +10.91% | -8.63% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... | thesaurierend | 13.5000 | +13.45% | -1.32% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7960 | +5.91% | -9.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | ausschüttend | 7.5020 | +12.47% | -6.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... | ausschüttend | 0.7850 | +12.88% | -4.78% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 7.9430 | +12.44% | -5.10% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 108.4000 | +11.10% | -9.59% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7860 | +10.55% | -7.94% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 8.3190 | +6.38% | -1.55% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... | ausschüttend | 7.1060 | +11.17% | -8.36% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'079.0000 | +7.26% | -12.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 13.0200 | +13.41% | +0.77% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 9.0880 | +7.20% | +0.18% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 8.5600 | +12.62% | +0.17% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 704.7000 | +6.74% | -13.02% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 0.7630 | +10.56% | -7.92% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 12.3400 | +7.03% | -1.04% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... | thesaurierend | 10.5800 | +11.12% | -8.40% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... | ausschüttend | 8.2930 | +12.95% | -4.95% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.6600 | +12.15% | -4.81% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.1910 | +11.41% | -5.43% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 8.2040 | +11.37% | -5.44% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.8140 | +11.60% | -5.23% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 0.8160 | +6.24% | -9.19% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 10.1400 | +11.30% | - | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.5800 | +10.03% | -0.83% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.6650 | +12.36% | -4.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.8700 | +12.51% | -4.96% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 17.6100 | +8.24% | +2.56% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... | ausschüttend | 8.5420 | +13.37% | -2.99% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... | thesaurierend | 11.7200 | +13.90% | -2.50% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... | thesaurierend | 10.4600 | +6.84% | -1.32% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.8160 | +12.58% | -4.96% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.1250 | +11.70% | -6.88% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 7.1080 | +11.64% | -6.93% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14.6600 | +7.56% | +0.48% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... | ausschüttend | 10.0700 | +7.48% | +0.45% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 4'434.0000 | +16.87% | +16.68% | |
| Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... | thesaurierend | 1'203.0000 | +13.28% | +0.08% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 13.6700 | +13.07% | -4.54% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11.9500 | +11.68% | -6.93% |
Performance
| lfd. Jahr | +8.76% | ||
|---|---|---|---|
| 6 Monate | +5.47% | ||
| 1 Jahr | +16.87% | ||
| 3 Jahre | +16.68% | ||
| 5 Jahre | +25.61% | ||
| 10 Jahre | +49.80% | ||
| seit Beginn | +47.80% | ||
| 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% | ||
