Fidelity Funds - Asia Pacific Opportunities Fund E-ACC-Euro/ LU0345362106 /
NAV03.10.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
28,8300EUR | -0,65% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | -6,17 | 6,02 | -0,63 | -11,96 | -4,45 | -2,01 | -11,30 | -15,48 | -14,90 | 5,43 | - |
2009 | -2,10 | -8,58 | 12,58 | 14,20 | 7,63 | 0,77 | 12,39 | -1,59 | 7,89 | -3,19 | 2,77 | 9,29 | +61,93% |
2010 | -3,15 | 2,86 | 9,55 | 2,45 | -3,36 | -0,60 | 0,49 | 0,98 | 2,87 | 1,46 | 5,99 | 3,32 | +24,57% |
2011 | -4,92 | -1,12 | 0,84 | -0,10 | 0,40 | -2,59 | 1,73 | -8,36 | -9,47 | 9,21 | -0,82 | 2,02 | -13,62% |
2012 | 7,82 | 2,60 | -0,20 | 0,99 | -6,03 | 2,00 | 5,26 | -1,66 | 3,27 | -0,67 | 2,51 | 1,88 | +18,51% |
2013 | -0,74 | 5,21 | -0,27 | -0,18 | -0,36 | -8,12 | -0,68 | -0,98 | 3,55 | 3,15 | -0,09 | -2,13 | -2,22% |
2014 | -3,59 | 3,63 | 0,00 | 1,14 | 4,12 | 1,08 | 3,02 | 4,31 | -2,56 | 2,29 | 0,17 | 1,08 | +15,31% |
2015 | 7,30 | 4,89 | 4,66 | -0,97 | 1,26 | -5,41 | -0,59 | -8,63 | -0,73 | 11,23 | 0,73 | -1,45 | +11,23% |
2016 | -4,79 | 1,86 | 6,08 | -0,93 | 3,90 | 3,20 | 6,81 | -1,14 | -0,13 | -1,09 | -2,20 | -0,07 | +11,42% |
2017 | 3,64 | 4,08 | 3,37 | -0,77 | 1,49 | -1,35 | -1,13 | 0,48 | 1,02 | 7,02 | -0,61 | 3,47 | +22,35% |
2018 | 0,49 | -3,50 | -1,78 | 1,82 | 6,58 | -3,03 | 1,02 | -2,03 | 1,36 | -10,27 | 5,15 | -3,19 | -8,16% |
2019 | 8,77 | 5,03 | 3,86 | 1,29 | -5,09 | 3,51 | 1,50 | -0,84 | 3,76 | 1,43 | 0,75 | 3,32 | +30,19% |
2020 | -4,52 | -0,76 | -13,88 | 14,63 | -4,59 | 8,21 | -0,89 | 5,43 | 1,08 | 2,39 | 8,79 | 2,83 | +16,82% |
2021 | 6,54 | 3,60 | 2,49 | 0,27 | 1,60 | 1,54 | -5,13 | 0,52 | -0,45 | 2,19 | 0,24 | 4,25 | +18,65% |
2022 | -4,44 | -0,89 | -3,06 | -1,42 | -0,18 | -1,81 | 1,73 | -3,14 | -8,13 | -5,65 | 14,72 | -5,44 | -17,81% |
2023 | 9,64 | -4,20 | 0,53 | -4,36 | 1,45 | 1,32 | 3,40 | -3,88 | -2,12 | -4,28 | 3,16 | 3,94 | +3,65% |
2024 | -3,79 | 2,03 | 4,95 | -0,78 | -3,26 | 1,55 | 1,26 | -1,58 | 8,22 | 1,91 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,79% | 13,18% | 12,19% | 14,78% | 16,39% |
Sharpe Ratio | 0,84 | 0,83 | 0,89 | -0,16 | 0,22 |
Bester Monat | +8,22% | +8,22% | +8,22% | +14,72% | +14,72% |
Schlechtester Monat | -3,79% | -3,26% | -4,28% | -8,13% | -13,88% |
Maximaler Verlust | -8,27% | -8,27% | -8,27% | -25,15% | -28,29% |
Outperformance | +9,87% | - | +14,83% | +43,11% | +50,19% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asia Pac.Opp.Fd.I Di... | ausschüttend | 10,3100 | +16,17% | +8,26% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 1,4560 | +12,61% | +6,43% | |
Fidelity Funds - Asia Pacific Op... | thesaurierend | 28,8300 | +14,09% | +2,71% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Di... | ausschüttend | 14,4800 | +14,92% | +5,05% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 3.906,0000 | +18,51% | +18,18% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 1,4090 | +16,93% | +4,29% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 19,4700 | +16,17% | +8,23% | |
Fidelity Fd.Asia Pac.Opp.Fd.I Ac... | thesaurierend | 15,8200 | +22,45% | +2,66% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 25,1000 | +22,20% | +2,16% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Di... | ausschüttend | 15,3900 | +15,95% | +7,70% | |
Fidelity Funds - Asia Pacific Op... | thesaurierend | 32,2700 | +14,96% | +5,01% | |
Fidelity Fd.Asia Pac.Opp.Fd.Y Ac... | thesaurierend | 37,1100 | +15,97% | +7,69% | |
Fidelity Fd.Asia Pac.Opp.Fd.A Ac... | thesaurierend | 15,0900 | +21,11% | -0,46% |
Performance
lfd. Jahr | +10,38% | ||
---|---|---|---|
6 Monate | +6,86% | ||
1 Jahr | +14,09% | ||
3 Jahre | +2,71% | ||
5 Jahre | +39,41% | ||
10 Jahre | +142,88% | ||
seit Beginn | +188,30% | ||
Jahr | |||
2023 | +3,65% | ||
2022 | -17,81% | ||
2021 | +18,65% | ||
2020 | +16,82% | ||
2019 | +30,19% | ||
2018 | -8,16% | ||
2017 | +22,35% | ||
2016 | +11,42% | ||
2015 | +11,23% |