Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD/ LU0702159699 /
NAV26.08.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,0400USD | -0,17% | thesaurierend | Aktien Asien/Pazifik ex Japan | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | -0,03 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,47% | 11,35% | 11,31% | 12,59% | 14,96% |
Sharpe Ratio | -0,20 | -0,13 | 0,22 | -0,12 | 0,25 |
Bester Monat | +3,15% | +2,43% | +6,44% | +14,48% | +14,48% |
Schlechtester Monat | -3,64% | -1,32% | -4,20% | -8,59% | -20,48% |
Maximaler Verlust | -10,34% | -10,34% | -10,34% | -20,96% | -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 | 17,6100 | +1,85% | +9,24% | |
Fidelity Fd.Asian Sm.Co.Fd.A Acc... | thesaurierend | 1,5930 | +1,98% | +2,18% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 38,2100 | +2,11% | +13,15% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 14,2200 | +3,72% | +15,14% | |
Fidelity Fd.Asian Sm.Co.Fd.I Dis... | ausschüttend | 11,8200 | +7,02% | +9,31% | |
Fidelity Fd.Asian Sm.Co.Fd.I Acc... | thesaurierend | 19,5500 | +7,12% | +9,40% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 32,2100 | +6,94% | +8,82% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Acc... | thesaurierend | 18,5300 | +3,52% | +14,59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17,0300 | +3,57% | +14,59% | |
Fidelity Fd.Asian Sm.Co.Fd.Y Dis... | ausschüttend | 17,0000 | +6,96% | +8,80% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 25,9000 | +6,02% | +6,05% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 29,0400 | +6,02% | +6,06% | |
Fidelity Funds - Asian Smaller C... | ausschüttend | 31,0700 | +2,64% | +11,73% | |
Fidelity Funds - Asian Smaller C... | thesaurierend | 34,8300 | +2,68% | +11,74% |
Performance
lfd. Jahr | +0,76% | ||
---|---|---|---|
6 Monate | +1,04% | ||
1 Jahr | +6,02% | ||
3 Jahre | +6,06% | ||
5 Jahre | +42,21% | ||
10 Jahre | +57,91% | ||
seit Beginn | +190,40% | ||
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% |