Fidelity Fd.Japan Value.Fd.Y Acc EUR/ LU0933613423 /
NAV23.07.2024 | Diff.+0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,3200EUR | +0,68% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | -3,02 | -2,24 | 6,57 | -0,93 | 1,04 | -0,93 | - |
2014 | -3,01 | -2,82 | -3,37 | -3,66 | 7,21 | 4,69 | 3,35 | -0,93 | 4,39 | 0,27 | -0,89 | -0,18 | +4,43% |
2015 | 9,65 | 4,85 | 6,82 | -1,62 | 3,51 | -1,51 | 0,29 | -7,37 | -6,70 | 10,14 | 7,21 | -4,01 | +21,01% |
2016 | -8,12 | -3,73 | 1,10 | 0,50 | 7,88 | 0,69 | 3,05 | -2,15 | 3,48 | 2,27 | -0,07 | -0,93 | +3,13% |
2017 | 3,11 | 3,15 | 0,68 | -1,08 | 3,14 | -1,39 | -0,27 | 1,35 | 4,58 | 7,87 | 0,29 | -0,23 | +22,90% |
2018 | 2,82 | -1,60 | -3,25 | 2,04 | 1,41 | -2,09 | -0,65 | 0,90 | 3,73 | -7,53 | -0,19 | -8,28 | -12,70% |
2019 | 7,74 | 1,00 | 1,79 | 2,25 | -4,52 | 2,93 | 3,02 | -1,06 | 7,54 | 1,88 | 2,98 | -0,05 | +27,95% |
2020 | -3,00 | -9,50 | -8,45 | 6,94 | 3,98 | -1,24 | -6,68 | 6,84 | 4,25 | -0,46 | 6,28 | 4,61 | +1,53% |
2021 | 1,87 | 4,63 | 5,35 | -2,77 | -0,62 | 4,06 | -0,55 | 0,74 | 5,41 | -2,57 | -0,89 | 1,71 | +17,11% |
2022 | -0,58 | -0,53 | -1,16 | -0,82 | -0,37 | -3,53 | 6,46 | -0,40 | -6,00 | 0,52 | 4,74 | -3,80 | -5,93% |
2023 | 5,22 | -0,94 | 1,85 | -1,42 | 4,00 | 2,46 | 3,29 | 0,20 | 0,29 | -3,94 | 3,39 | 2,70 | +18,07% |
2024 | 3,71 | 2,34 | 5,11 | -3,11 | 0,15 | 1,22 | 3,02 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,16% | 13,96% | 14,25% | 14,10% | 16,77% |
Sharpe Ratio | 1,46 | 1,19 | 1,03 | 0,36 | 0,41 |
Bester Monat | +5,11% | +5,11% | +5,11% | +6,46% | +7,54% |
Schlechtester Monat | -3,11% | -3,11% | -3,94% | -6,00% | -9,50% |
Maximaler Verlust | -5,57% | -5,57% | -8,84% | -12,56% | -31,44% |
Outperformance | -0,81% | - | -2,34% | +2,27% | +8,84% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1,5390 | +15,11% | +26,67% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 19,1400 | +35,02% | - | |
Fidelity Funds - Japan Value Fun... | ausschüttend | 1,1780 | +15,32% | - | |
Fidelity Funds - Japan Value Fun... | thesaurierend | 32,3000 | +34,02% | +80,45% | |
Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 2.166,0000 | +28,24% | +68,56% | |
Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 17,3300 | +33,00% | - | |
Fidelity Funds - Japan Value Fun... | thesaurierend | 4.753,0000 | +28,04% | +67,71% | |
Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 28,3200 | +18,35% | +28,73% | |
Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 20,3400 | +32,91% | +74,01% | |
Fidelity Funds - Japan Value Fun... | ausschüttend | 73.409,0000 | +26,98% | +63,50% | |
Fidelity Funds - Japan Value Fun... | thesaurierend | 4.318,0000 | +26,96% | +63,50% | |
Fidelity Funds - Japan Value Fun... | ausschüttend | 38,7500 | +32,03% | +70,20% | |
Fidelity Funds - Japan Value Fun... | thesaurierend | 42,6700 | +17,32% | +25,39% |
Performance
lfd. Jahr | +12,87% | ||
---|---|---|---|
6 Monate | +9,64% | ||
1 Jahr | +18,35% | ||
3 Jahre | +28,73% | ||
5 Jahre | +64,75% | ||
10 Jahre | +162,95% | ||
seit Beginn | +183,20% | ||
Jahr | |||
2023 | +18,07% | ||
2022 | -5,93% | ||
2021 | +17,11% | ||
2020 | +1,53% | ||
2019 | +27,95% | ||
2018 | -12,70% | ||
2017 | +22,90% | ||
2016 | +3,13% | ||
2015 | +21,01% |