Fidelity Fd.Japan Value.Fd.I Acc JPY/ LU1777188316 /
| NAV02.10.2024 | Diff.+40.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2'036.0000JPY | +2.00% | 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 | 1.95 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 23.03% | 26.23% | 21.78% | 17.59% | 19.75% |
| Sharpe Ratio | 0.77 | 0.00 | 0.63 | 0.76 | 0.67 |
| 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 | 1.1470 | +9.61% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1.5020 | +9.32% | +22.91% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 17.8300 | +21.71% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 30.3500 | +21.16% | +70.22% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 2'036.0000 | +16.94% | +58.81% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 16.2600 | +20.09% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'466.0000 | +16.73% | +57.92% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 27.9200 | +13.77% | +26.16% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18.9200 | +20.13% | +63.82% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 68'796.0000 | +15.73% | +53.94% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'050.0000 | +15.71% | +53.93% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 36.3000 | +19.35% | +60.41% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 42.0000 | +12.78% | +22.88% |
Performance
| lfd. Jahr | +15.35% | ||
|---|---|---|---|
| 6 Monate | +1.60% | ||
| 1 Jahr | +16.94% | ||
| 3 Jahre | +58.81% | ||
| 5 Jahre | +115.34% | ||
| 10 Jahre | - | ||
| seit Beginn | +103.60% | ||
| Jahr | |||
| 2023 | +30.74% | ||
| 2022 | +1.50% | ||
| 2021 | +21.79% | ||
| 2020 | +5.20% | ||
| 2019 | +24.48% | ||
