Fidelity Fd.Thailand Fd.A Acc USD/ LU1224710803 /
NAV26.08.2024 | Diff.+0,0840 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
8,8720USD | +0,96% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 3,49 | 7,89 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,25% | 11,76% | 13,22% | 13,95% | 17,50% |
Sharpe Ratio | -0,44 | 0,43 | -0,86 | -0,68 | -0,53 |
Bester Monat | +7,89% | +7,89% | +7,89% | +9,26% | +18,89% |
Schlechtester Monat | -6,51% | -3,66% | -8,00% | -8,69% | -18,83% |
Maximaler Verlust | -13,28% | -9,05% | -19,21% | -30,45% | -41,57% |
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 | 22,9400 | -7,01% | -14,82% | |
Fidelity Fd.Thailand Fd.Y Dis US... | ausschüttend | 9,6640 | -7,03% | -14,77% | |
Fidelity Fd.Thailand Fd.A Acc US... | thesaurierend | 8,8720 | -7,79% | -17,01% | |
Fidelity Funds - Thailand Fund A... | ausschüttend | 39,9600 | -7,78% | -16,95% |
Performance
lfd. Jahr | -1,20% | ||
---|---|---|---|
6 Monate | +4,19% | ||
1 Jahr | -7,79% | ||
3 Jahre | -17,01% | ||
5 Jahre | -25,88% | ||
10 Jahre | - | ||
seit Beginn | -11,28% | ||
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% |