Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
NAV26.08.2024 | Diff.-0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,2400EUR | -0,28% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | - | - | - | - | - | 0,29 | 1,06 | - |
2015 | 7,17 | 4,37 | 5,47 | 4,62 | 1,39 | -4,51 | -4,80 | -11,26 | -1,61 | 10,68 | 3,65 | -3,19 | +10,33% |
2016 | -7,54 | -0,19 | 4,23 | -0,18 | 2,98 | 0,79 | 4,70 | 1,91 | 2,04 | 1,04 | -1,42 | -1,68 | +6,24% |
2017 | 1,96 | 4,48 | 1,76 | -1,73 | -0,69 | 0,54 | -0,54 | 0,15 | 1,92 | 5,44 | 0,43 | 2,00 | +16,64% |
2018 | 2,52 | -3,00 | -1,55 | 1,71 | 4,28 | -4,04 | -1,26 | -1,42 | -0,50 | -9,71 | 3,93 | -7,34 | -16,08% |
2019 | 7,75 | 4,64 | 1,26 | 3,65 | -6,13 | 2,03 | 3,01 | -2,78 | 3,38 | 0,85 | 0,92 | 1,61 | +21,33% |
2020 | -3,50 | -5,77 | -16,99 | 12,01 | 1,46 | 7,29 | -1,04 | 6,26 | 2,34 | 1,18 | 9,60 | 4,94 | +15,25% |
2021 | 2,26 | 6,64 | 2,79 | -1,06 | -1,67 | 6,61 | -5,43 | 2,49 | 0,21 | 2,37 | -2,94 | -1,33 | +10,73% |
2022 | -8,07 | -2,05 | -0,48 | -2,70 | -3,27 | -5,62 | 5,88 | -1,34 | -8,67 | -3,19 | 8,49 | -3,91 | -23,36% |
2023 | 8,57 | -4,98 | -1,77 | -2,36 | -2,48 | 2,26 | 5,69 | -3,43 | -0,49 | -5,47 | 5,11 | 2,89 | +2,46% |
2024 | -4,39 | 3,58 | 2,98 | -0,20 | -0,13 | -1,69 | 0,75 | -3,06 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,92% | 13,18% | 12,65% | 14,96% | 17,12% |
Sharpe Ratio | -0,56 | -0,48 | -0,21 | -0,80 | -0,12 |
Bester Monat | +3,58% | +3,58% | +5,11% | +8,57% | +12,01% |
Schlechtester Monat | -4,39% | -3,06% | -5,47% | -8,67% | -16,99% |
Maximaler Verlust | -12,88% | -12,88% | -12,88% | -33,94% | -34,39% |
Outperformance | +6,41% | - | +5,04% | +5,52% | +2,62% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Pac.Fd.A Dis USD H | ausschüttend | 13,6900 | +5,88% | -11,13% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 1,4110 | +0,97% | -28,38% | |
Fidelity Funds - Pacific Fund W-... | thesaurierend | 1,8180 | +1,06% | -20,65% | |
Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 13,0800 | +6,26% | -23,28% | |
Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 14,2400 | +0,92% | -23,40% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22,4600 | +5,84% | -23,68% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 19,6800 | +2,50% | -19,64% | |
Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 15,4500 | +5,89% | -23,69% | |
Fidelity Funds - Pacific Fund A-... | thesaurierend | 23,4300 | +1,65% | -21,67% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 37,9100 | +4,99% | -25,61% | |
Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 5.278,0000 | +4,54% | -11,37% |
Performance
lfd. Jahr | -2,40% | ||
---|---|---|---|
6 Monate | -1,39% | ||
1 Jahr | +0,92% | ||
3 Jahre | -23,40% | ||
5 Jahre | +7,39% | ||
10 Jahre | - | ||
seit Beginn | +42,40% | ||
Jahr | |||
2023 | +2,46% | ||
2022 | -23,36% | ||
2021 | +10,73% | ||
2020 | +15,25% | ||
2019 | +21,33% | ||
2018 | -16,08% | ||
2017 | +16,64% | ||
2016 | +6,24% | ||
2015 | +10,33% |