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Fidelity Fd.Gl.M.A.Inc.Fd.A Acc HUF H/  LU1088281024  /

Fonds
NAV04.11.2024 Diff.-5,0000 Ertragstyp Ausrichtung Fondsgesellschaft
4.380,0000HUF -0,11% thesaurierend Mischfonds weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän 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 -1,26 0,14 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 4,24% 4,51% 4,28% 5,15% 5,91%
Sharpe Ratio 1,37 1,08 2,54 0,36 0,19
Bester Monat +3,03% +2,09% +5,16% +5,59% +5,59%
Schlechtester Monat -1,26% -1,26% -1,26% -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 12,3900 +11,02% -3,28%
Fidelity Fd.Gl.M.A.Inc.Fd.I Acc ... thesaurierend 12,1900 +9,62% +2,78%
Fidelity Fd.Gl.M.A.In.F.I Dis (E... ausschüttend 8,1260 +9,25% -8,96%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 0,8800 +6,23% +0,87%
Fidelity Fd.Gl.M.A.Inc.Fd.I Dis ... ausschüttend 9,2530 +9,62% -
Fidelity Funds - Global Multi As... thesaurierend 1,7830 +6,32% +0,91%
Fidelity Fd.Gl.M.A.Inc.Fd.E Dis ... ausschüttend 6,4140 +8,78% -9,53%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4300 +8,74% -9,46%
Fidelity Fd.Gl.M.A.Inc.Fd.A USD ... thesaurierend 13,3200 +11,19% -2,20%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7930 +7,46% -8,06%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... ausschüttend 7,2490 +9,45% -7,36%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Dis ... ausschüttend 0,7670 +10,40% -5,51%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 7,7470 +10,10% -5,67%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 106,2000 +8,17% -10,83%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7660 +8,17% -8,89%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 8,2440 +8,16% -1,45%
Fidelity Fd.Gl.M.A.Inc.Fd.D Dis ... ausschüttend 6,8940 +8,98% -9,25%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.060,0000 +5,37% -13,61%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 12,7800 +10,27% -0,47%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 9,0370 +8,70% +0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 8,3570 +10,20% -0,48%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 688,4000 +5,27% -13,71%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 0,7420 +8,18% -8,77%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 12,2900 +8,19% -1,44%
Fidelity Fd.Gl.M.A.Inc.Fd.D Acc ... thesaurierend 10,4200 +8,92% -9,31%
Fidelity Fd.Gl.M.A.Inc.Fd.X Dis ... ausschüttend 8,0470 +9,99% -6,11%
Fidelity Funds - Global Multi As... thesaurierend 13,4300 +9,45% -5,75%
Fidelity Funds - Global Multi As... ausschüttend 8,0410 +9,81% -5,92%
Fidelity Funds - Global Multi As... ausschüttend 8,0500 +9,79% -5,82%
Fidelity Funds - Global Multi As... ausschüttend 7,6380 +9,43% -5,81%
Fidelity Funds - Global Multi As... ausschüttend 0,8060 +7,61% -8,03%
Fidelity Funds - Global Multi As... ausschüttend 9,8820 +9,01% -
Fidelity Funds - Global Multi As... thesaurierend 15,4300 +9,51% -1,59%
Fidelity Funds - Global Multi As... ausschüttend 7,4450 +10,16% -5,84%
Fidelity Funds - Global Multi As... thesaurierend 11,7000 +10,27% -5,87%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 17,5600 +9,48% +2,15%
Fidelity Fd.Gl.M.A.Inc.Fd.Y MInc... ausschüttend 8,3470 +10,87% -3,67%
Fidelity Fd.Gl.M.A.Inc.Fd.Y Acc ... thesaurierend 11,5100 +10,89% -3,68%
Fidelity Fd.Gl.M.A.Inc.Fd.E Acc ... thesaurierend 10,4200 +8,08% -1,70%
Fidelity Funds - Global Multi As... ausschüttend 7,6330 +10,11% -5,68%
Fidelity Funds - Global Multi As... ausschüttend 6,9170 +9,52% -7,77%
Fidelity Funds - Global Multi As... ausschüttend 7,0040 +9,45% -7,82%
Fidelity Funds - Global Multi As... thesaurierend 14,6000 +8,71% 0,00%
Fidelity Fd.Gl.M.A.Inc.Fd.A Dis ... ausschüttend 10,0300 +8,64% -0,04%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 4.380,0000 +13,88% +15,60%
Fidelity Fd.Gl.M.A.Inc.Fd.A Acc ... thesaurierend 1.180,0000 +9,97% -1,34%
Fidelity Funds - Global Multi As... thesaurierend 13,4200 +10,09% -5,69%
Fidelity Funds - Global Multi As... thesaurierend 11,7800 +9,48% -7,82%

Performance

lfd. Jahr  
+7,43%
6 Monate  
+3,89%
1 Jahr  
+13,88%
3 Jahre  
+15,60%
5 Jahre  
+22,86%
10 Jahre  
+46,19%
seit Beginn  
+46,00%
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%