Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
NAV07.08.2024 | Diff.+0,4500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
29,6900AUD | +1,54% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5,03 | 1,84 | 3,89 | - |
2007 | 1,92 | 1,20 | 1,60 | 2,91 | 2,83 | 0,86 | -1,79 | 0,63 | 6,15 | 4,60 | -2,20 | -4,14 | +15,07% |
2008 | -10,14 | -3,54 | -2,62 | 4,13 | 0,60 | -5,74 | -3,81 | 5,19 | -10,05 | -13,37 | -10,23 | -0,24 | -41,16% |
2009 | -5,35 | -1,67 | 7,12 | 5,79 | 0,06 | 3,33 | 8,16 | 7,20 | 6,13 | -1,63 | 2,05 | 5,06 | +41,52% |
2010 | -5,73 | 2,12 | 6,70 | -1,95 | -6,86 | -3,66 | 4,61 | -0,29 | 3,95 | 1,02 | -1,74 | 3,64 | +0,82% |
2011 | 0,00 | 2,62 | -0,70 | 0,71 | -2,11 | -0,90 | -3,26 | -1,59 | -8,15 | 8,05 | -1,44 | -2,91 | -10,00% |
2012 | 3,90 | 1,54 | 2,75 | 1,02 | -7,14 | 2,36 | 2,69 | 4,59 | 0,45 | 2,50 | 1,57 | 3,00 | +20,43% |
2013 | 4,58 | 5,89 | -0,68 | 4,99 | -3,46 | -2,46 | 4,90 | 1,17 | 2,74 | 3,86 | -1,76 | 1,17 | +22,38% |
2014 | -3,54 | 4,65 | 0,34 | 1,28 | 0,40 | -1,91 | 2,96 | 1,76 | -5,20 | 4,13 | -2,15 | 1,66 | +3,94% |
2015 | 2,75 | 6,24 | -0,60 | -1,57 | -0,73 | -4,75 | 6,02 | -6,54 | -2,55 | 3,76 | 0,91 | 1,79 | +3,92% |
2016 | -3,46 | -5,28 | 4,54 | 1,84 | 2,59 | -1,83 | 5,46 | -2,74 | 3,13 | -4,00 | 1,26 | 4,24 | +5,10% |
2017 | -0,60 | 1,45 | 3,74 | 0,40 | -2,62 | -0,53 | 0,00 | 0,88 | 0,12 | 3,85 | 1,57 | 1,49 | +10,00% |
2018 | -1,52 | 0,94 | -3,07 | 3,95 | 2,34 | 4,20 | 1,17 | 3,78 | -2,91 | -7,75 | -3,41 | -1,29 | -4,25% |
2019 | 5,06 | 5,57 | 0,56 | 2,55 | 1,64 | 4,35 | 3,66 | -0,72 | 0,96 | -0,68 | 3,86 | -3,37 | +25,64% |
2020 | 3,08 | -7,37 | -16,49 | 8,00 | 5,68 | 2,14 | 0,97 | 2,65 | -2,87 | 1,21 | 8,89 | 1,58 | +4,75% |
2021 | 0,00 | 3,71 | 1,79 | 3,89 | 0,59 | 3,60 | 3,17 | 4,21 | -3,83 | 1,72 | -0,29 | 2,27 | +22,59% |
2022 | -8,99 | 2,13 | 4,44 | -0,94 | -3,70 | -9,06 | 8,12 | 0,70 | -5,07 | 4,21 | 6,84 | -3,96 | -6,94% |
2023 | 8,78 | -4,77 | -0,26 | 1,32 | -3,65 | 2,14 | 2,17 | -1,30 | -1,97 | -4,57 | 4,36 | 7,17 | +8,71% |
2024 | -1,01 | 2,71 | 3,25 | -2,59 | 0,44 | 1,19 | 4,16 | -4,47 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,44% | 11,61% | 11,15% | 12,84% | 17,74% |
Sharpe Ratio | 0,20 | 0,47 | 0,44 | -0,12 | 0,20 |
Bester Monat | +7,17% | +4,16% | +7,17% | +8,78% | +8,89% |
Schlechtester Monat | -4,47% | -4,47% | -4,57% | -9,06% | -16,49% |
Maximaler Verlust | -6,18% | -6,18% | -7,38% | -18,42% | -31,96% |
Outperformance | +2,96% | - | +2,07% | +5,61% | +0,54% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | thesaurierend | 15,1900 | +9,28% | -2,25% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | thesaurierend | 11,1800 | +9,93% | +4,58% | |
Fidelity Funds - Australian Dive... | thesaurierend | 30,5600 | +9,34% | +8,95% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | ausschüttend | 10,3100 | +9,88% | - | |
Fidelity Funds - Australian Dive... | thesaurierend | 29,6900 | +8,40% | +6,23% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | ausschüttend | 8,8460 | +8,20% | - | |
Fidelity Funds - Australian Dive... | ausschüttend | 87,0300 | +8,41% | +6,21% |
Performance
lfd. Jahr | +3,41% | ||
---|---|---|---|
6 Monate | +4,40% | ||
1 Jahr | +8,40% | ||
3 Jahre | +6,23% | ||
5 Jahre | +40,25% | ||
10 Jahre | +97,93% | ||
seit Beginn | +196,90% | ||
Jahr | |||
2023 | +8,71% | ||
2022 | -6,94% | ||
2021 | +22,59% | ||
2020 | +4,75% | ||
2019 | +25,64% | ||
2018 | -4,25% | ||
2017 | +10,00% | ||
2016 | +5,10% | ||
2015 | +3,92% |