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Fidelity Funds - Asian Special Situations Fund E-ACC-Euro/  LU0778324086  /

Fonds
NAV23.07.2024 Diff.0,0000 Ertragstyp Ausrichtung Fondsgesellschaft
19,8400EUR 0,00% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2012 - - - - - 1,70 4,15 -2,56 2,63 -1,23 1,83 1,42 -
2013 -2,42 4,86 1,09 -1,08 2,82 -6,19 0,09 -0,75 2,37 2,60 0,90 -1,61 +2,23%
2014 -3,82 2,93 -0,09 0,18 5,14 2,27 4,44 3,35 -1,19 3,04 1,24 1,30 +20,11%
2015 9,09 2,99 5,19 2,50 -0,06 -4,44 -4,58 -10,98 -0,54 8,60 2,64 -3,34 +5,30%
2016 -6,91 -1,47 5,65 -0,89 2,85 4,08 4,48 2,41 1,83 -0,26 0,00 -2,32 +9,14%
2017 5,27 2,82 3,78 0,70 0,58 0,52 0,63 1,55 0,68 4,71 -1,02 1,14 +23,34%
2018 2,89 -2,18 -2,07 1,52 2,03 -4,08 0,93 -0,97 -1,09 -9,22 5,17 -3,70 -11,01%
2019 8,17 2,55 3,74 2,09 -8,23 5,18 2,17 -3,89 3,13 0,16 1,98 4,25 +22,28%
2020 -4,96 -2,22 -13,53 9,11 -4,37 6,91 4,33 2,36 1,64 2,57 4,87 5,26 +10,17%
2021 3,12 3,33 2,01 -0,70 -0,50 1,87 -7,74 1,59 -1,35 0,84 -1,97 0,22 +0,22%
2022 -0,58 -3,80 -4,47 -1,07 -1,53 -1,70 0,56 0,35 -9,22 -8,55 15,23 -3,37 -18,37%
2023 7,47 -5,68 0,70 -4,54 0,73 1,89 3,71 -4,57 -1,71 -3,08 2,60 0,85 -2,45%
2024 -3,41 4,92 3,42 1,76 -0,89 6,61 -1,64 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 12,55% 12,23% 12,94% 16,60% 18,04%
Sharpe Ratio 1,32 2,25 0,33 -0,55 -0,19
Bester Monat +6,61% +6,61% +6,61% +15,23% +15,23%
Schlechtester Monat -3,41% -3,41% -4,57% -9,22% -13,53%
Maximaler Verlust -5,54% -5,54% -11,30% -32,01% -36,33%
Outperformance -3,85% - -4,55% +2,26% -5,28%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Asian Special S... thesaurierend 19,8400 +7,94% -15,32%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,3380 +5,75% -14,92%
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 12,0200 +8,00% -16,82%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 14,0400 +7,59% -17,61%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,6470 +6,66% -12,70%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,8700 +10,19% -1,00%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 15,5400 +8,14% -14,71%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,7800 +11,22% +2,00%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,9970 +7,55% -17,61%
Fidelity Funds - Asian Special S... thesaurierend 18,4500 +9,82% -10,78%
Fidelity Funds - Asian Special S... thesaurierend 24,6700 +7,40% -17,99%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 16,0000 +7,37% -18,08%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 13,2800 +9,57% -11,23%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 10,1800 +9,52% -14,74%
Fidelity Funds - Asian Special S... thesaurierend 42,2500 +8,72% -13,39%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 15,2000 +8,65% -16,76%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.324,0000 +11,35% -7,09%
Fidelity Funds - Asian Special S... thesaurierend 28,2100 +6,45% -20,09%
Fidelity Funds - Asian Special S... ausschüttend 53,3100 +6,47% -20,06%

Performance

lfd. Jahr  
+10,84%
6 Monate  
+14,48%
1 Jahr  
+7,94%
3 Jahre
  -15,32%
5 Jahre  
+1,64%
10 Jahre  
+62,36%
seit Beginn  
+98,40%
Jahr
2023
  -2,45%
2022
  -18,37%
2021  
+0,22%
2020  
+10,17%
2019  
+22,28%
2018
  -11,01%
2017  
+23,34%
2016  
+9,14%
2015  
+5,30%