Fidelity Fd.Latin America Fd.A Acc EUR/ LU1213835942 /
| NAV04.11.2024 | Diff.+0.0250 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.0200EUR | +0.25% | thesaurierend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | 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 | -0.86 | -0.97 | -1.08 | -0.89 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.21% | 17.65% | 15.98% | 22.01% | 27.95% |
| Sharpe Ratio | -1.21 | -1.67 | -0.49 | -0.04 | -0.21 |
| Bester Monat | +7.47% | -0.57% | +9.83% | +14.09% | +18.53% |
| Schlechtester Monat | -4.46% | -4.46% | -4.46% | -16.45% | -33.78% |
| Maximaler Verlust | -18.06% | -17.43% | -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 | 10.6400 | -2.47% | +4.01% | |
| Fidelity Funds - Latin America F... | thesaurierend | 43.9900 | -5.34% | +4.59% | |
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 10.0200 | -4.66% | +6.93% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 8.6940 | -3.84% | +9.72% | |
| Fidelity Fd.Latin America Fd.Y A... | thesaurierend | 10.4500 | -3.78% | +9.78% | |
| Fidelity Fd.Latin America Fd.D A... | thesaurierend | 11.8800 | -5.11% | +5.32% | |
| Fidelity Funds - Latin America F... | thesaurierend | 1.3180 | -6.72% | +7.94% | |
| Fidelity Funds - Latin America F... | thesaurierend | 9.6300 | -2.55% | +3.52% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 7.1370 | -2.60% | +3.47% | |
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 9.9090 | -3.42% | +0.88% | |
| Fidelity Funds - Latin America F... | ausschüttend | 27.9500 | -3.41% | +0.88% |
Performance
| lfd. Jahr | -14.07% | ||
|---|---|---|---|
| 6 Monate | -14.14% | ||
| 1 Jahr | -4.66% | ||
| 3 Jahre | +6.93% | ||
| 5 Jahre | -13.25% | ||
| 10 Jahre | - | ||
| seit Beginn | +0.20% | ||
| 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% | ||
