Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
| NAV23.07.2024 | Diff.-0,0460 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 8,0340USD | -0,57% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0,49 | -6,44 | -6,82 | -4,04 | 4,99 | -3,09 | -5,20 | - |
| 2016 | 1,47 | 3,45 | 7,25 | -0,47 | -0,42 | 2,36 | 6,37 | 1,57 | -2,02 | -1,68 | -1,26 | 1,73 | +19,42% |
| 2017 | 4,08 | 1,24 | 3,81 | -0,29 | 2,16 | 1,15 | 1,33 | 4,03 | 3,25 | 2,71 | 0,60 | 2,03 | +29,31% |
| 2018 | 6,88 | 1,24 | -1,30 | -0,31 | -4,67 | -8,41 | 4,81 | 0,77 | 3,54 | -7,25 | -1,93 | -2,42 | -9,78% |
| 2019 | 10,28 | -1,00 | -1,43 | 1,19 | -1,43 | 9,24 | -1,72 | -3,19 | -0,16 | -0,99 | -0,50 | -0,50 | +9,18% |
| 2020 | -8,49 | -9,21 | -18,83 | 14,82 | 4,14 | 2,95 | -2,13 | -0,17 | -6,54 | -2,39 | 18,89 | 0,96 | -11,19% |
| 2021 | 0,19 | 2,27 | 4,90 | -1,41 | -0,80 | -2,52 | -5,82 | 8,73 | -5,60 | 3,63 | -5,81 | 5,09 | +1,61% |
| 2022 | -0,19 | 2,89 | -1,54 | -3,23 | 1,33 | -7,98 | -2,46 | 3,76 | -8,53 | 2,39 | 9,26 | 1,78 | -3,82% |
| 2023 | 4,85 | -8,69 | 1,00 | -1,27 | -2,83 | -2,36 | 5,76 | -2,50 | -8,00 | -3,62 | -0,44 | 5,55 | -12,98% |
| 2024 | -6,51 | 0,67 | -1,53 | -1,68 | 0,81 | -3,66 | 1,11 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,26% | 10,94% | 12,80% | 13,84% | 17,42% |
| Sharpe Ratio | -1,94 | -0,94 | -1,58 | -0,86 | -0,71 |
| Bester Monat | +5,55% | +1,11% | +5,76% | +9,26% | +18,89% |
| Schlechtester Monat | -6,51% | -6,51% | -8,00% | -8,69% | -18,83% |
| Maximaler Verlust | -13,28% | -9,05% | -20,57% | -30,45% | -42,73% |
| Outperformance | +1,28% | - | +0,79% | -0,26% | -5,82% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Thailand Fund Y... | thesaurierend | 20,7600 | -15,75% | -20,52% | |
| Fidelity Fd.Thailand Fd.Y Dis US... | ausschüttend | 8,9660 | -15,77% | -20,49% | |
| Fidelity Fd.Thailand Fd.A Acc US... | thesaurierend | 8,0340 | -16,45% | -22,60% | |
| Fidelity Funds - Thailand Fund A... | ausschüttend | 36,7600 | -16,45% | -22,51% |
Performance
| lfd. Jahr | -10,53% | ||
|---|---|---|---|
| 6 Monate | -3,34% | ||
| 1 Jahr | -16,45% | ||
| 3 Jahre | -22,60% | ||
| 5 Jahre | -36,34% | ||
| 10 Jahre | - | ||
| seit Beginn | -19,66% | ||
| Jahr | |||
| 2023 | -12,98% | ||
| 2022 | -3,82% | ||
| 2021 | +1,61% | ||
| 2020 | -11,19% | ||
| 2019 | +9,18% | ||
| 2018 | -9,78% | ||
| 2017 | +29,31% | ||
| 2016 | +19,42% | ||
