Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV04.11.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14.3600EUR | -0.14% | thesaurierend | Aktien Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | -1.82 | 1.39 | 2.06 | 4.03 | 5.03 | -1.71 | -0.14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.45% | 9.53% | 9.61% | 11.09% | -% |
| Sharpe Ratio | 1.72 | 1.48 | 1.42 | -0.10 | - |
| Bester Monat | +5.03% | +5.03% | +5.03% | +5.03% | - |
| Schlechtester Monat | -1.82% | -1.82% | -1.82% | -5.99% | - |
| Maximaler Verlust | -5.41% | -5.41% | -5.41% | -14.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 14.1900 | +18.25% | +2.23% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | thesaurierend | 1.0890 | +17.22% | +2.54% | |
| Fidelity Funds - ASEAN Fund E-AC... | thesaurierend | 14.3600 | +16.65% | +6.21% | |
| Fidelity Fd.Asean Fd.I Acc USD | thesaurierend | 15.0800 | +20.26% | +5.60% | |
| Fidelity Funds - ASEAN Fund Y-AC... | thesaurierend | 21.0500 | +20.01% | +5.04% | |
| Fidelity Fd.Asean Fd.Y Dis USD | ausschüttend | 11.5900 | +20.00% | +5.07% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | ausschüttend | 1.0300 | +17.31% | +2.53% | |
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 28.4600 | +19.03% | +2.41% | |
| Fidelity Funds - ASEAN Fund A-US... | ausschüttend | 36.6600 | +19.00% | +2.40% |
Performance
| lfd. Jahr | +15.99% | ||
|---|---|---|---|
| 6 Monate | +8.21% | ||
| 1 Jahr | +16.65% | ||
| 3 Jahre | +6.21% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +20.07% | ||
| Jahr | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
