Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
| NAV04.11.2024 | Diff.-10.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1'970.0000JPY | -0.51% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.76 | 2.94 | -2.46 | -0.25 | 0.66 | -0.82 | 6.33 | -10.44 | 0.42 | -10.32 | - |
| 2019 | 6.94 | 2.69 | -0.05 | 2.19 | -6.95 | 4.26 | 1.51 | -4.38 | 8.57 | 4.08 | 3.19 | 1.07 | +24.48% |
| 2020 | -4.36 | -10.45 | -8.82 | 5.53 | 6.52 | -0.02 | -3.71 | 8.14 | 2.01 | -2.05 | 8.87 | 5.81 | +5.20% |
| 2021 | 2.56 | 6.25 | 6.13 | -1.50 | 1.21 | 2.22 | -1.63 | 0.55 | 4.87 | -0.60 | -3.84 | 4.23 | +21.79% |
| 2022 | -1.88 | -0.54 | 3.08 | 0.75 | 0.45 | -0.66 | 1.93 | 2.26 | -4.64 | 4.26 | 2.65 | -5.66 | +1.50% |
| 2023 | 5.48 | 1.12 | 1.94 | 2.52 | 3.12 | 8.57 | 2.61 | 1.04 | 0.46 | -2.68 | 4.04 | -0.68 | +30.74% |
| 2024 | 5.67 | 4.40 | 5.91 | -0.05 | 1.50 | 2.25 | -1.08 | -3.97 | -1.72 | -1.90 | 0.56 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.50% | 26.32% | 21.38% | 17.52% | 19.80% |
| Sharpe Ratio | 0.48 | -0.52 | 0.43 | 0.58 | 0.56 |
| Bester Monat | +5.91% | +2.25% | +5.91% | +8.57% | +8.87% |
| Schlechtester Monat | -3.97% | -3.97% | -3.97% | -5.66% | -10.45% |
| Maximaler Verlust | -21.48% | -21.48% | -21.48% | -21.48% | -33.89% |
| Outperformance | - | - | - | - | - |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1.0890 | +5.84% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1.4320 | +5.53% | +12.84% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 17.3400 | +16.70% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 29.4700 | +16.07% | +56.67% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 1'970.0000 | +12.12% | +45.39% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 15.7800 | +15.10% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'320.0000 | +11.89% | +44.58% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 26.3400 | +8.84% | +14.72% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18.3600 | +15.05% | +50.62% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 66'508.0000 | +10.97% | +40.95% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 3'915.0000 | +10.97% | +40.93% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 35.2000 | +14.38% | +47.47% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 39.6000 | +7.93% | +11.77% |
Performance
| lfd. Jahr | +11.61% | ||
|---|---|---|---|
| 6 Monate | -5.42% | ||
| 1 Jahr | +12.12% | ||
| 3 Jahre | +45.39% | ||
| 5 Jahre | +94.66% | ||
| 10 Jahre | - | ||
| seit Beginn | +97.00% | ||
| Jahr | |||
| 2023 | +30.74% | ||
| 2022 | +1.50% | ||
| 2021 | +21.79% | ||
| 2020 | +5.20% | ||
| 2019 | +24.48% | ||
