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Fidelity Funds - Asian Special Situations Fund I-ACC-Euro/  LU1357938338  /

Fonds
NAV26.08.2024 Diff.-0,1200 Ertragstyp Ausrichtung Fondsgesellschaft
17,7700EUR -0,67% thesaurierend Aktien Asien (exkl. Japan) FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - 5,87 -0,74 2,98 4,34 4,59 2,57 2,02 -0,16 0,24 -2,22 -
2017 5,42 2,99 3,95 0,79 0,78 0,64 0,77 1,74 0,82 4,82 -0,84 1,24 +25,49%
2018 3,09 -2,06 -1,92 1,69 2,11 -3,89 1,04 -0,84 -0,98 -9,01 5,27 -3,57 -9,41%
2019 8,33 2,76 3,84 2,28 -8,13 5,31 2,36 -3,77 3,28 0,31 2,13 4,42 +24,48%
2020 -4,80 -2,16 -13,32 9,21 -4,22 7,04 4,49 2,54 1,77 2,73 5,03 5,43 +12,12%
2021 3,26 3,46 2,20 -0,56 -0,38 2,03 -7,62 1,75 -1,18 1,00 -1,82 0,35 +1,99%
2022 -0,40 -3,71 -4,33 -0,93 -1,38 -1,56 0,74 0,45 -9,01 -8,43 15,32 -3,26 -17,00%
2023 7,59 -5,54 0,89 -4,41 0,86 2,01 3,88 -4,43 -1,56 -2,93 2,77 0,92 -0,78%
2024 -3,22 5,08 3,52 1,96 -0,79 6,78 -2,46 -2,74 - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 14,33% 14,71% 13,86% 16,67% 18,03%
Sharpe Ratio 0,62 0,52 0,28 -0,44 -0,04
Bester Monat +6,78% +6,78% +6,78% +15,32% +15,32%
Schlechtester Monat -3,22% -2,74% -4,43% -9,01% -13,32%
Maximaler Verlust -10,66% -10,66% -10,66% -30,86% -34,39%
Outperformance +1,62% - +4,08% +8,34% +13,26%
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Fd.Asian Sp.Sit.Fd.R Ac... thesaurierend 11,9100 +11,20% -14,68%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 13,9100 +10,75% -15,54%
Fidelity Fd.Asian Sp.Sit.Fd.I Ac... thesaurierend 12,9600 +2,94% -0,99%
Fidelity Fd.Asian Sp.Sit.Fd.I Di... ausschüttend 9,8110 +10,79% -15,50%
Fidelity Funds - Asian Special S... thesaurierend 19,0800 +5,41% -15,58%
Fidelity Fd.Asian Sp.Sit.Fd.A Di... ausschüttend 4,2050 +4,73% -14,86%
Fidelity Fd.Asian Sp.Sit.Fd.W Ac... ausschüttend 1,5850 +5,62% -12,59%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 12,0900 +1,85% -3,97%
Fidelity Fd.Asian Sp.Sit.Fd.D Ac... thesaurierend 14,9500 +5,65% -14,96%
Fidelity Funds - Asian Special S... thesaurierend 17,7700 +7,31% -11,06%
Fidelity Funds - Asian Special S... thesaurierend 24,4400 +10,64% -15,90%
Fidelity Fd.Asian Sp.Sit.Fd.Y Di... ausschüttend 15,7300 +10,67% -15,96%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 12,8000 +7,11% -11,42%
Fidelity Fd.Asian Sp.Sit.Fd.Y Ac... thesaurierend 9,9060 +9,60% -14,16%
Fidelity Funds - Asian Special S... thesaurierend 40,6600 +6,19% -13,65%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 14,7900 +8,75% -16,16%
Fidelity Fd.Asian Sp.Sit.Fd.A Ac... thesaurierend 1.288,0000 +11,03% -6,53%
Fidelity Funds - Asian Special S... thesaurierend 27,9300 +9,70% -18,02%
Fidelity Funds - Asian Special S... ausschüttend 52,7500 +9,68% -18,03%

Performance

lfd. Jahr  
+7,89%
6 Monate  
+5,40%
1 Jahr  
+7,31%
3 Jahre
  -11,06%
5 Jahre  
+15,02%
10 Jahre     -
seit Beginn  
+77,70%
Jahr
2023
  -0,78%
2022
  -17,00%
2021  
+1,99%
2020  
+12,12%
2019  
+24,48%
2018
  -9,41%
2017  
+25,49%