Fidelity Fd.Latin America Fd.Y Acc EUR/ LU1731832835 /
| NAV26.08.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10.9400EUR | +0.09% | thesaurierend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.56 | -0.73 | -0.83 | -1.68 | -12.15 | -4.76 | 10.57 | -7.93 | 5.61 | 6.54 | 0.20 | -3.34 | -2.48% |
| 2019 | 14.99 | -3.28 | -1.56 | 0.09 | -0.09 | 3.91 | 3.32 | -6.94 | 3.17 | 1.90 | -1.51 | 6.67 | +20.80% |
| 2020 | -1.52 | -14.76 | -33.73 | 8.05 | 3.47 | 9.36 | 3.59 | -2.69 | -3.20 | -0.41 | 18.60 | 9.24 | -14.36% |
| 2021 | -3.68 | -2.51 | 2.59 | 3.70 | 4.84 | 6.50 | -1.15 | -1.52 | -8.90 | -6.58 | -4.80 | 7.34 | -5.57% |
| 2022 | 5.38 | 3.87 | 14.22 | -7.27 | -1.53 | -16.35 | 5.99 | 7.94 | -2.10 | 7.23 | -6.74 | -6.25 | +0.26% |
| 2023 | 9.90 | -3.60 | -2.27 | -0.58 | 3.33 | 6.76 | 5.05 | -4.02 | -0.91 | -6.24 | 9.99 | 7.48 | +25.73% |
| 2024 | -2.32 | -0.59 | 3.50 | -2.14 | -4.47 | -4.06 | -0.46 | 1.02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.18% | 17.06% | 16.83% | 22.51% | 27.96% |
| Sharpe Ratio | -1.09 | -0.98 | -0.25 | -0.15 | -0.07 |
| Bester Monat | +7.48% | +3.50% | +9.99% | +14.22% | +18.60% |
| Schlechtester Monat | -4.47% | -4.47% | -6.24% | -16.35% | -33.73% |
| Maximaler Verlust | -17.77% | -17.77% | -17.77% | -28.53% | -52.63% |
| Outperformance | +12.08% | - | +11.12% | - | - |
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 | -9.36% | ||
|---|---|---|---|
| 6 Monate | -6.81% | ||
| 1 Jahr | -0.73% | ||
| 3 Jahre | +0.64% | ||
| 5 Jahre | +7.36% | ||
| 10 Jahre | - | ||
| seit Beginn | +9.40% | ||
| Jahr | |||
| 2023 | +25.73% | ||
| 2022 | +0.26% | ||
| 2021 | -5.57% | ||
| 2020 | -14.36% | ||
| 2019 | +20.80% | ||
| 2018 | -2.48% | ||
