Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
NAV26.08.2024 | Diff.+0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10,5100EUR | +0,10% | thesaurierend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2015 | - | - | - | - | -3,02 | -1,91 | -5,55 | -12,26 | -4,42 | 5,80 | 2,57 | -7,43 | - |
2016 | -3,62 | 4,35 | 10,30 | 3,51 | -4,87 | 10,42 | 2,86 | -0,11 | 0,07 | 9,17 | -7,91 | -0,20 | +24,40% |
2017 | 5,98 | 5,71 | 0,59 | -2,04 | -4,72 | -1,48 | 4,30 | 4,57 | 4,26 | -3,34 | -5,00 | 3,25 | +11,71% |
2018 | 8,52 | -0,72 | -1,09 | -1,75 | -12,25 | -4,78 | 10,48 | -8,00 | 5,49 | 6,40 | 0,20 | -3,43 | -3,43% |
2019 | 15,01 | -3,44 | -1,37 | 0,00 | -0,09 | 3,80 | 3,21 | -7,01 | 3,16 | 1,80 | -1,59 | 6,57 | +20,08% |
2020 | -1,60 | -14,82 | -33,78 | 7,97 | 3,40 | 9,27 | 3,53 | -2,75 | -3,28 | -0,47 | 18,53 | 9,12 | -15,12% |
2021 | -3,69 | -2,57 | 2,51 | 3,65 | 4,69 | 6,48 | -1,25 | -1,63 | -8,92 | -6,64 | -4,88 | 7,27 | -6,33% |
2022 | 5,31 | 3,79 | 14,09 | -7,33 | -1,56 | -16,45 | 5,92 | 7,83 | -2,15 | 7,20 | -6,89 | -6,28 | -0,64% |
2023 | 9,90 | -3,75 | -2,32 | -0,65 | 3,24 | 6,73 | 4,91 | -4,05 | -0,94 | -6,36 | 9,83 | 7,47 | +24,65% |
2024 | -2,32 | -0,70 | 3,45 | -2,31 | -4,46 | -4,12 | -0,57 | 0,96 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 16,25% | 17,14% | 16,89% | 22,55% | 27,98% |
Sharpe Ratio | -1,13 | -1,02 | -0,30 | -0,19 | -0,11 |
Bester Monat | +7,47% | +3,45% | +9,83% | +14,09% | +18,53% |
Schlechtester Monat | -4,46% | -4,46% | -6,36% | -16,45% | -33,78% |
Maximaler Verlust | -18,06% | -18,06% | -18,06% | -28,69% | -52,70% |
Outperformance | +11,52% | - | +10,46% | +8,76% | +8,11% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Latin America Fd.I A... | thesaurierend | 11,4200 | +2,61% | -4,03% | |
Fidelity Funds - Latin America F... | thesaurierend | 46,1900 | -2,39% | -4,15% | |
Fidelity Fd.Latin America Fd.A A... | thesaurierend | 10,5100 | -1,59% | -1,96% | |
Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 9,1020 | -0,82% | +0,59% | |
Fidelity Fd.Latin America Fd.Y A... | thesaurierend | 10,9400 | -0,73% | +0,64% | |
Fidelity Fd.Latin America Fd.D A... | thesaurierend | 12,4700 | -2,12% | -3,41% | |
Fidelity Funds - Latin America F... | thesaurierend | 1,3890 | -2,18% | -0,71% | |
Fidelity Funds - Latin America F... | thesaurierend | 10,3400 | +2,48% | -4,52% | |
Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 7,6650 | +2,44% | -4,51% | |
Fidelity Fd.Latin America Fd.A A... | thesaurierend | 10,6600 | +1,62% | -6,90% | |
Fidelity Funds - Latin America F... | ausschüttend | 30,0600 | +1,57% | -6,92% |
Performance
lfd. Jahr | -9,86% | ||
---|---|---|---|
6 Monate | -7,24% | ||
1 Jahr | -1,59% | ||
3 Jahre | -1,96% | ||
5 Jahre | +2,84% | ||
10 Jahre | - | ||
seit Beginn | +5,10% | ||
Jahr | |||
2023 | +24,65% | ||
2022 | -0,64% | ||
2021 | -6,33% | ||
2020 | -15,12% | ||
2019 | +20,08% | ||
2018 | -3,43% | ||
2017 | +11,71% | ||
2016 | +24,40% |