Fidelity Fd.Pac.Fd.E Acc EUR/ LU1116431997 /
NAV02.10.2024 | Diff.+0.3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.1600EUR | +1.89% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jan | 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 | -0.82 | 7.89 | 2.80 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13.52% | 14.31% | 13.28% | 15.16% | 17.25% |
Sharpe Ratio | 0.84 | 1.02 | 0.77 | -0.50 | 0.00 |
Bester Monat | +7.89% | +7.89% | +7.89% | +8.57% | +12.01% |
Schlechtester Monat | -4.39% | -1.69% | -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 | 15.3800 | +19.50% | +1.22% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 1.5700 | +13.15% | -19.20% | |
Fidelity Funds - Pacific Fund W-... | thesaurierend | 2.0320 | +10.92% | -10.68% | |
Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 14.7200 | +21.85% | -12.33% | |
Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 16.1600 | +13.48% | -12.60% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 25.2700 | +21.37% | -12.83% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22.3600 | +15.32% | -8.40% | |
Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 17.3800 | +21.34% | -12.85% | |
Fidelity Funds - Pacific Fund A-... | thesaurierend | 26.6100 | +14.35% | -10.64% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 42.6100 | +20.36% | -15.03% | |
Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 6'078.0000 | +17.77% | +0.25% |
Performance
lfd. Jahr | +10.76% | ||
---|---|---|---|
6 Monate | +8.60% | ||
1 Jahr | +13.48% | ||
3 Jahre | -12.60% | ||
5 Jahre | +17.02% | ||
10 Jahre | +61.60% | ||
seit Beginn | +61.60% | ||
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% |