Fidelity Fd.Latin America Fd.Y Dis EUR/ LU1731834021 /
| NAV04.11.2024 | Diff.+0.0220 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8.6940EUR | +0.25% | ausschüttend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 8.65 | -0.73 | -1.01 | -1.68 | -12.16 | -4.73 | 10.58 | -7.95 | 5.55 | 6.48 | 0.24 | -3.32 | -2.61% |
| 2019 | 15.10 | -3.41 | -1.30 | 0.09 | -0.09 | 3.95 | 3.26 | -6.92 | 3.16 | 1.95 | -1.55 | 6.66 | +21.09% |
| 2020 | -1.56 | -14.73 | -33.73 | 8.04 | 3.46 | 9.36 | 3.60 | -2.69 | -3.21 | -0.40 | 18.61 | 9.22 | -14.38% |
| 2021 | -3.64 | -2.51 | 2.59 | 3.73 | 4.78 | 6.50 | -1.11 | -1.58 | -8.88 | -6.58 | -4.79 | 7.34 | -5.55% |
| 2022 | 5.39 | 3.81 | 14.24 | -7.24 | -1.52 | -16.38 | 6.01 | 7.96 | -2.11 | 7.24 | -6.79 | -6.21 | +0.27% |
| 2023 | 9.93 | -3.64 | -2.26 | -0.59 | 3.32 | 6.82 | 4.99 | -4.04 | -0.88 | -6.26 | 9.95 | 7.55 | +25.74% |
| 2024 | -2.29 | -0.68 | 3.54 | -2.19 | -4.41 | -4.09 | -0.49 | -0.76 | -0.92 | -1.04 | -0.87 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16.16% | 17.62% | 15.94% | 22.02% | 27.95% |
| Sharpe Ratio | -1.17 | -1.63 | -0.44 | 0.00 | -0.18 |
| Bester Monat | +7.55% | -0.49% | +9.95% | +14.24% | +18.61% |
| Schlechtester Monat | -4.41% | -4.41% | -4.41% | -16.38% | -33.73% |
| Maximaler Verlust | -17.82% | -17.27% | -17.82% | -28.53% | -52.61% |
| Outperformance | +12.07% | - | +11.15% | - | - |
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 | -13.50% | ||
|---|---|---|---|
| 6 Monate | -13.75% | ||
| 1 Jahr | -3.84% | ||
| 3 Jahre | +9.72% | ||
| 5 Jahre | -9.44% | ||
| 10 Jahre | - | ||
| seit Beginn | +4.64% | ||
| Jahr | |||
| 2023 | +25.74% | ||
| 2022 | +0.27% | ||
| 2021 | -5.55% | ||
| 2020 | -14.38% | ||
| 2019 | +21.09% | ||
| 2018 | -2.61% | ||
Ausschüttungen
| 01.08.2024 | 0.37 EUR |
| 01.08.2023 | 0.59 EUR |
| 01.08.2022 | 0.26 EUR |
| 02.08.2021 | 0.10 EUR |
| 03.08.2020 | 0.15 EUR |
| 01.08.2019 | 0.19 EUR |
| 01.08.2018 | 0.11 EUR |
