Fidelity Funds - Australian Diversified Equity Fund Y-ACC-AUD/ LU0346392649 /
NAV23.07.2024 | Diff.+0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
31,5200AUD | +0,29% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 4,17 | 0,76 | -5,67 | -3,71 | 5,10 | -9,90 | -13,30 | -10,27 | -0,14 | - |
2009 | -5,23 | -1,64 | 7,13 | 5,95 | 0,13 | 3,34 | 8,27 | 7,28 | 6,12 | -1,57 | 2,13 | 5,11 | +42,57% |
2010 | -5,65 | 2,21 | 6,69 | -1,83 | -6,78 | -3,58 | 4,70 | -0,31 | 4,08 | 1,01 | -1,69 | 3,75 | +1,59% |
2011 | 0,10 | 2,63 | -0,67 | 0,86 | -2,18 | -0,68 | -3,32 | -1,52 | -8,10 | 8,15 | -1,34 | -2,82 | -9,28% |
2012 | 3,88 | 1,66 | 2,85 | 0,99 | -6,97 | 2,32 | 2,78 | 4,71 | 0,48 | 2,57 | 1,58 | 3,11 | +21,31% |
2013 | 4,61 | 5,94 | -0,56 | 4,99 | -3,37 | -2,38 | 4,96 | 1,16 | 2,83 | 3,95 | -1,65 | 1,24 | +23,34% |
2014 | -3,53 | 4,77 | 0,36 | 1,35 | 0,42 | -1,81 | 2,98 | 1,79 | -5,08 | 4,21 | -2,12 | 1,75 | +4,68% |
2015 | 2,75 | 6,35 | -0,57 | -1,45 | -0,71 | -4,65 | 6,10 | -6,52 | -2,46 | 3,78 | 1,01 | 1,80 | +4,67% |
2016 | -3,41 | -5,17 | 4,59 | 1,92 | 2,62 | -1,77 | 5,54 | -2,65 | 3,18 | -3,96 | 1,38 | 4,27 | +5,91% |
2017 | -0,56 | 1,56 | 3,81 | 0,47 | -2,53 | -0,48 | 0,06 | 0,97 | 0,18 | 3,96 | 1,61 | 1,53 | +10,91% |
2018 | -1,40 | 0,96 | -2,98 | 4,05 | 2,39 | 4,24 | 1,30 | 3,81 | -2,87 | -7,65 | -3,37 | -1,14 | -3,35% |
2019 | 5,03 | 5,67 | 0,68 | 2,54 | 1,72 | 4,42 | 3,71 | -0,64 | 1,06 | -0,64 | 3,95 | -3,31 | +26,55% |
2020 | 3,11 | -7,27 | -16,44 | 8,07 | 5,77 | 2,20 | 1,03 | 2,76 | -2,78 | 1,26 | 8,96 | 1,67 | +5,67% |
2021 | 0,04 | 3,76 | 1,88 | 3,97 | 0,67 | 3,67 | 3,24 | 4,31 | -3,78 | 1,78 | -0,18 | 2,33 | +23,62% |
2022 | -8,92 | 2,19 | 4,51 | -0,86 | -3,63 | -9,00 | 8,19 | 0,76 | -5,01 | 4,27 | 6,90 | -3,91 | -6,19% |
2023 | 8,91 | -4,69 | -0,22 | 1,37 | -3,59 | 2,25 | 2,23 | -1,20 | -1,93 | -4,47 | 4,42 | 7,22 | +9,66% |
2024 | -0,92 | 2,75 | 3,34 | -2,52 | 0,53 | 1,25 | 2,70 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,20% | 10,18% | 10,37% | 12,63% | 17,66% |
Sharpe Ratio | 0,94 | 1,51 | 0,82 | 0,09 | 0,24 |
Bester Monat | +7,22% | +3,34% | +7,22% | +8,91% | +8,96% |
Schlechtester Monat | -2,52% | -2,52% | -4,47% | -9,00% | -16,44% |
Maximaler Verlust | -3,91% | -3,91% | -8,07% | -18,12% | -31,85% |
Outperformance | +3,25% | - | +4,69% | +11,43% | +17,14% |
Alle Kurse in AUD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Australia D.Eq.Fd.I ... | thesaurierend | 15,8200 | +10,17% | +4,22% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | thesaurierend | 11,7200 | +12,37% | +12,37% | |
Fidelity Funds - Australian Dive... | thesaurierend | 31,5200 | +12,21% | +15,42% | |
Fidelity Fd.Australia D.Eq.Fd.Y ... | ausschüttend | 11,0400 | +12,39% | - | |
Fidelity Funds - Australian Dive... | thesaurierend | 30,6300 | +11,26% | +12,49% | |
Fidelity Fd.Australia D.Eq.Fd.A ... | ausschüttend | 9,2440 | +9,12% | - | |
Fidelity Funds - Australian Dive... | ausschüttend | 90,9900 | +11,28% | +12,51% |
Performance
lfd. Jahr | +7,21% | ||
---|---|---|---|
6 Monate | +9,10% | ||
1 Jahr | +12,21% | ||
3 Jahre | +15,42% | ||
5 Jahre | +46,95% | ||
10 Jahre | +117,83% | ||
seit Beginn | +215,20% | ||
Jahr | |||
2023 | +9,66% | ||
2022 | -6,19% | ||
2021 | +23,62% | ||
2020 | +5,67% | ||
2019 | +26,55% | ||
2018 | -3,35% | ||
2017 | +10,91% | ||
2016 | +5,91% | ||
2015 | +4,67% |