Fidelity Funds - Asian Special Situations Fund Y-ACC-USD/ LU0346390601 /
NAV26.08.2024 | Diff.-0,1900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24,4400USD | -0,77% | thesaurierend | Aktien Asien (exkl. Japan) | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 7,39 | -1,98 | -8,86 | -4,72 | -6,69 | -13,21 | -21,38 | -3,39 | 11,46 | - |
2009 | -7,97 | -5,01 | 13,31 | 14,37 | 12,91 | 0,32 | 12,97 | -3,60 | 9,52 | -0,87 | 4,56 | 4,18 | +65,29% |
2010 | -7,04 | 0,48 | 7,92 | 0,88 | -7,80 | 0,86 | 6,31 | 0,44 | 11,03 | 3,34 | 0,54 | 4,21 | +21,39% |
2011 | 0,81 | -4,08 | 3,64 | 6,08 | -1,66 | -3,37 | 2,11 | -8,33 | -15,22 | 10,53 | -3,56 | -1,80 | -16,08% |
2012 | 7,35 | 5,62 | -2,01 | 1,97 | -9,88 | 4,37 | 1,31 | -0,32 | 5,12 | -0,23 | 2,17 | 2,96 | +18,72% |
2013 | 0,66 | 1,10 | -0,87 | 1,75 | 1,51 | -5,87 | 2,40 | -1,39 | 5,13 | 3,18 | 0,96 | -0,20 | +8,25% |
2014 | -5,65 | 5,34 | -0,07 | 0,89 | 3,53 | 2,82 | 2,30 | 1,62 | -5,03 | 2,46 | 0,57 | -1,32 | +7,08% |
2015 | 1,97 | 2,24 | 1,04 | 6,58 | -1,42 | -2,99 | -5,51 | -9,52 | -0,69 | 7,39 | -1,56 | -0,53 | -4,13% |
2016 | -7,03 | -1,00 | 10,95 | -0,39 | 0,26 | 3,32 | 5,85 | 2,26 | 2,85 | -2,60 | -3,37 | -2,40 | +7,76% |
2017 | 7,82 | 1,26 | 4,68 | 2,69 | 3,93 | 2,17 | 4,44 | 2,27 | 0,14 | 3,46 | 1,16 | 2,34 | +42,77% |
2018 | 6,51 | -3,80 | -1,05 | -0,34 | -1,32 | -3,85 | 1,26 | -1,73 | -0,77 | -11,48 | 5,35 | -2,39 | -13,84% |
2019 | 8,25 | 2,03 | 2,49 | 1,99 | -8,49 | 7,39 | 0,09 | -4,93 | 2,50 | 2,53 | 0,93 | 6,33 | +21,76% |
2020 | -6,04 | -2,84 | -13,28 | 8,41 | -2,68 | 8,26 | 9,86 | 3,72 | -0,20 | 2,08 | 7,67 | 7,92 | +21,98% |
2021 | 2,46 | 3,06 | -0,73 | 1,80 | 1,33 | -1,15 | -7,56 | 1,19 | -3,07 | 0,73 | -4,07 | 1,19 | -5,25% |
2022 | -1,88 | -3,62 | -5,45 | -5,88 | 0,42 | -4,00 | -1,88 | -0,89 | -11,58 | -7,54 | 20,62 | 0,27 | -22,01% |
2023 | 9,16 | -7,77 | 3,44 | -2,98 | -2,66 | 4,54 | 4,83 | -6,05 | -3,87 | -3,14 | 6,09 | 2,37 | +2,42% |
2024 | -5,03 | 4,59 | 3,32 | 0,95 | 0,73 | 5,42 | -1,46 | 0,33 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 14,82% | 15,06% | 14,76% | 18,34% | 19,12% |
Sharpe Ratio | 0,69 | 0,92 | 0,49 | -0,50 | -0,04 |
Bester Monat | +5,42% | +5,42% | +6,09% | +20,62% | +20,62% |
Schlechtester Monat | -5,03% | -1,46% | -6,05% | -11,58% | -13,28% |
Maximaler Verlust | -10,36% | -10,36% | -10,36% | -40,65% | -46,13% |
Outperformance | +4,92% | - | +8,87% | +12,25% | +19,33% |
Alle Kurse in USD
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 | +8,77% | ||
---|---|---|---|
6 Monate | +8,33% | ||
1 Jahr | +10,64% | ||
3 Jahre | -15,90% | ||
5 Jahre | +14,74% | ||
10 Jahre | +48,84% | ||
seit Beginn | +144,40% | ||
Jahr | |||
2023 | +2,42% | ||
2022 | -22,01% | ||
2021 | -5,25% | ||
2020 | +21,98% | ||
2019 | +21,76% | ||
2018 | -13,84% | ||
2017 | +42,77% | ||
2016 | +7,76% | ||
2015 | -4,13% |