Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD/ LU0702159699 /
NAV02.10.2024 | Diff.+0,6000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
32,3200USD | +1,89% | 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 | 7,35 | 7,15 | 0,09 | -1,89 | -10,23 | 2,39 | -2,43 | 3,51 | 7,62 | 2,21 | 3,60 | 2,43 | +22,39% |
2013 | 6,78 | 2,14 | 2,72 | 1,74 | 3,64 | -9,47 | 5,39 | -0,23 | 7,31 | 5,34 | 0,67 | 2,19 | +30,76% |
2014 | -2,33 | 5,37 | 3,40 | 0,43 | 4,18 | 2,15 | 1,82 | 3,08 | -3,31 | 0,28 | -1,40 | -0,62 | +13,42% |
2015 | 0,34 | 2,73 | -0,61 | 3,90 | -1,40 | -4,95 | -3,67 | -10,88 | 0,00 | 8,74 | 0,92 | -0,49 | -6,46% |
2016 | -5,38 | 0,26 | 9,01 | 2,84 | 0,34 | 1,95 | 4,72 | 1,56 | 0,90 | 0,47 | -2,86 | -0,32 | +13,56% |
2017 | 3,28 | 3,33 | 3,07 | 1,52 | 0,63 | 0,91 | 3,04 | -0,05 | -0,14 | 2,86 | 0,18 | 1,16 | +21,57% |
2018 | 4,78 | -4,27 | -0,09 | 0,40 | 0,13 | -5,09 | 1,67 | -0,96 | -3,35 | -7,23 | 5,38 | -0,78 | -9,73% |
2019 | 3,28 | 1,99 | 2,47 | 0,45 | -3,98 | 2,97 | -0,87 | -5,07 | 0,29 | 1,41 | -1,24 | 2,61 | +3,97% |
2020 | -5,33 | -4,93 | -20,48 | 10,74 | -2,26 | 9,31 | 7,07 | 3,80 | -0,40 | 2,72 | 12,54 | 5,09 | +13,86% |
2021 | 0,54 | 6,14 | 2,37 | 2,46 | 3,33 | 0,72 | -1,03 | 0,29 | -2,36 | 1,54 | -2,53 | 2,30 | +14,29% |
2022 | -1,34 | -1,07 | -2,26 | -2,66 | -0,39 | -4,19 | 1,39 | 0,40 | -8,59 | -1,41 | 14,48 | -0,08 | -6,99% |
2023 | 6,66 | -5,19 | 2,97 | 1,01 | -4,00 | 4,51 | 5,72 | -3,28 | -1,08 | -4,20 | 6,44 | 3,15 | +12,27% |
2024 | -3,64 | 2,30 | 2,43 | 1,79 | -0,24 | -1,32 | -0,38 | 0,38 | 8,54 | 2,12 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,07% | 12,57% | 11,88% | 12,75% | 15,08% |
Sharpe Ratio | 1,10 | 1,37 | 1,27 | 0,22 | 0,43 |
Bester Monat | +8,54% | +8,54% | +8,54% | +14,48% | +14,48% |
Schlechtester Monat | -3,64% | -1,32% | -4,20% | -8,59% | -20,48% |
Maximaler Verlust | -10,34% | -10,34% | -10,34% | -20,71% | -38,33% |
Outperformance | +14,48% | - | +21,49% | +8,48% | +2,03% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Asian Sm.Co.Fd.E Acc... | thesaurierend | 19,7900 | +11,62% | +22,54% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | thesaurierend | 1,7560 | +11,35% | +13,44% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 42,2800 | +9,08% | +25,27% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 16,0000 | +13,56% | +29,14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | ausschüttend | 13,1700 | +19,56% | +22,85% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 21,7700 | +19,55% | +22,86% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 35,8700 | +19,37% | +22,26% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | thesaurierend | 20,8500 | +13,38% | +28,55% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 19,1600 | +13,42% | +28,52% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 18,9300 | +19,32% | +22,18% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 28,8300 | +18,35% | +19,17% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 32,3200 | +18,34% | +19,17% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 34,9300 | +12,43% | +25,31% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 39,1500 | +12,44% | +25,32% |
Performance
lfd. Jahr | +12,14% | ||
---|---|---|---|
6 Monate | +9,78% | ||
1 Jahr | +18,34% | ||
3 Jahre | +19,17% | ||
5 Jahre | +59,06% | ||
10 Jahre | +83,43% | ||
seit Beginn | +223,20% | ||
Jahr | |||
2023 | +12,27% | ||
2022 | -6,99% | ||
2021 | +14,29% | ||
2020 | +13,86% | ||
2019 | +3,97% | ||
2018 | -9,73% | ||
2017 | +21,57% | ||
2016 | +13,56% | ||
2015 | -6,46% |