Fidelity Funds - Asian Smaller Companies Fund A-ACC-Euro/ LU0702159772 /
NAV27.08.2024 | Diff.+0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
34,8800EUR | +0,14% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2012 | 6,68 | 4,80 | 0,18 | -1,16 | -3,90 | -0,19 | 0,47 | 1,32 | 5,29 | 1,32 | 3,31 | 1,18 | +20,53% |
2013 | 3,75 | 6,02 | 4,84 | -0,94 | 5,03 | -9,58 | 3,07 | 0,52 | 4,67 | 4,88 | 0,61 | 0,87 | +25,23% |
2014 | -0,27 | 2,93 | 3,63 | -0,31 | 5,96 | 1,78 | 4,07 | 5,03 | 0,64 | 1,00 | -0,58 | 2,11 | +28,99% |
2015 | 7,58 | 3,59 | 3,61 | -0,04 | 0,13 | -6,33 | -2,57 | -12,17 | 0,17 | 10,11 | 5,30 | -3,16 | +4,18% |
2016 | -5,15 | -0,05 | 3,91 | 2,36 | 3,09 | 2,81 | 3,47 | 1,83 | 0,04 | 2,99 | 0,68 | -0,08 | +16,72% |
2017 | 0,98 | 5,08 | 2,28 | -0,31 | -2,43 | -0,68 | -0,57 | -0,65 | 0,57 | 4,23 | -1,87 | 0,16 | +6,70% |
2018 | 1,39 | -2,59 | -0,97 | 2,44 | 3,57 | -5,13 | 1,41 | -0,04 | -3,54 | -4,70 | 5,28 | -1,89 | -5,24% |
2019 | 3,27 | 2,64 | 3,88 | 0,69 | -3,52 | 0,86 | 1,40 | -3,91 | 1,08 | -0,83 | -0,04 | 0,72 | +6,08% |
2020 | -4,11 | -4,29 | -20,59 | 11,66 | -3,84 | 8,08 | 1,82 | 2,62 | 1,52 | 3,35 | 9,76 | 2,64 | +4,47% |
2021 | 1,36 | 6,50 | 5,36 | 0,07 | 1,63 | 3,96 | -1,16 | 0,83 | -0,47 | 1,78 | -0,25 | 1,47 | +22,85% |
2022 | 0,12 | -1,14 | -1,18 | 2,49 | -2,15 | -1,82 | 4,09 | 1,78 | -6,01 | -2,34 | 9,57 | -3,60 | -1,08% |
2023 | 5,11 | -2,93 | 0,46 | -0,55 | -0,52 | 1,97 | 4,76 | -1,64 | 1,26 | -4,01 | 3,13 | 1,69 | +8,59% |
2024 | -1,81 | 2,74 | 2,61 | 2,77 | -1,72 | -0,05 | -1,43 | -2,92 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,84% | 10,88% | 10,63% | 11,55% | 14,20% |
Sharpe Ratio | - | -0,59 | -0,06 | 0,01 | 0,26 |
Bester Monat | +2,77% | +2,77% | +3,13% | +9,57% | +11,66% |
Schlechtester Monat | -2,92% | -2,92% | -4,01% | -6,01% | -20,59% |
Maximaler Verlust | -11,14% | -11,14% | -11,14% | -11,14% | -36,34% |
Outperformance | +14,53% | - | +21,61% | +8,60% | +0,99% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | thesaurierend | 17,6400 | +2,02% | +8,75% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | thesaurierend | 1,5950 | +2,11% | +1,98% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 38,1100 | +1,84% | +12,29% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 14,2400 | +3,87% | +14,65% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | ausschüttend | 11,8400 | +7,20% | +8,47% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 19,5700 | +7,23% | +8,48% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 32,2500 | +7,07% | +7,97% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | thesaurierend | 18,5600 | +3,69% | +14,08% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17,0500 | +3,69% | +14,01% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17,0200 | +7,08% | +7,96% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 25,9400 | +6,18% | +5,27% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 29,0800 | +6,17% | +5,25% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 31,1200 | +2,81% | +11,22% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 34,8800 | +2,83% | +11,22% |
Performance
lfd. Jahr | 0,00% | ||
---|---|---|---|
6 Monate | -1,47% | ||
1 Jahr | +2,83% | ||
3 Jahre | +11,22% | ||
5 Jahre | +41,21% | ||
10 Jahre | +85,53% | ||
seit Beginn | +248,80% | ||
Jahr | |||
2023 | +8,59% | ||
2022 | -1,08% | ||
2021 | +22,85% | ||
2020 | +4,47% | ||
2019 | +6,08% | ||
2018 | -5,24% | ||
2017 | +6,70% | ||
2016 | +16,72% | ||
2015 | +4,18% |