Fidelity Fd.Nordic Fd.Y Acc EUR/ LU1808854043 /
| NAV04.11.2024 | Diff.-0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.6100EUR | -0.48% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 4.32 | -3.85 | 4.60 | -0.67 | 1.06 | -10.15 | -5.01 | -7.45 | - |
| 2019 | 6.86 | 3.63 | 0.71 | 7.61 | -8.02 | 6.78 | -3.16 | -4.51 | 5.92 | 1.09 | 3.14 | 6.58 | +28.30% |
| 2020 | -6.24 | -8.28 | -23.62 | 12.38 | 4.20 | 2.09 | 7.13 | 7.71 | -2.81 | -2.54 | 19.03 | 4.60 | +6.86% |
| 2021 | 1.67 | 4.93 | 9.40 | 2.03 | -0.15 | 0.15 | 0.07 | 0.30 | -0.07 | 4.93 | -4.91 | 5.46 | +25.68% |
| 2022 | -1.61 | -3.91 | 4.00 | 1.42 | 0.70 | -11.29 | 10.06 | -2.07 | -12.03 | 10.69 | 5.84 | -3.18 | -4.20% |
| 2023 | 3.80 | 6.12 | -5.84 | 0.14 | -6.12 | 0.75 | 4.83 | -3.19 | 4.69 | -3.08 | 4.84 | 7.71 | +14.24% |
| 2024 | 0.64 | 0.13 | 1.71 | 2.18 | 9.40 | -1.95 | 0.17 | 0.68 | -1.19 | -4.80 | -0.36 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.51% | 14.70% | 13.92% | 18.42% | 21.33% |
| Sharpe Ratio | 0.32 | -0.35 | 1.04 | 0.09 | 0.36 |
| Bester Monat | +9.40% | +9.40% | +9.40% | +10.69% | +19.03% |
| Schlechtester Monat | -4.80% | -4.80% | -4.80% | -12.03% | -23.62% |
| Maximaler Verlust | -9.83% | -9.83% | -9.83% | -19.34% | -44.35% |
| Outperformance | -13.42% | - | -13.75% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 31.4300 | +18.69% | +34.83% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 46.0700 | +17.05% | +35.10% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 16.6100 | +17.47% | +15.11% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17.3400 | +17.96% | +29.89% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16.1700 | +17.08% | +35.17% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 222.8000 | +16.04% | +31.68% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 26.8000 | +16.47% | +12.18% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2'177.0000 | +16.08% | +31.75% |
Performance
| lfd. Jahr | +6.20% | ||
|---|---|---|---|
| 6 Monate | -1.01% | ||
| 1 Jahr | +17.47% | ||
| 3 Jahre | +15.11% | ||
| 5 Jahre | +67.29% | ||
| 10 Jahre | - | ||
| seit Beginn | +66.10% | ||
| Jahr | |||
| 2023 | +14.24% | ||
| 2022 | -4.20% | ||
| 2021 | +25.68% | ||
| 2020 | +6.86% | ||
| 2019 | +28.30% | ||
