Fidelity Funds - Emerging Asia Fund A-ACC-PLN (hedged)/ LU0805777611 /
| NAV02.10.2024 | Diff.+0.4600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.1900PLN | +2.12% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -2.27 | -1.88 | -1.61 | 2.41 | -0.20 | -8.58 | 3.68 | -0.42 | 1.12 | -4.57 | 0.77 | -11.51% |
| 2022 | -1.26 | -2.21 | -1.75 | 0.00 | -0.75 | 0.00 | -1.33 | 1.00 | -6.81 | -7.25 | 16.37 | 0.75 | -4.92% |
| 2023 | 8.51 | -5.51 | 3.64 | -1.46 | -2.20 | 4.15 | 5.12 | -3.95 | -1.44 | -4.17 | 5.65 | 0.75 | +8.28% |
| 2024 | -3.98 | 4.59 | 5.39 | 2.46 | 0.83 | 1.99 | -2.43 | -1.80 | 7.35 | 2.68 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13.81% | 14.64% | 13.63% | 15.02% | -% |
| Sharpe Ratio | 1.53 | 1.18 | 1.25 | 0.20 | - |
| Bester Monat | +7.35% | +7.35% | +7.35% | +16.37% | - |
| Schlechtester Monat | -3.98% | -2.43% | -4.17% | -7.25% | - |
| Maximaler Verlust | -10.57% | -10.57% | -10.57% | -24.61% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in PLN
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Emerging Asia F... | thesaurierend | 20.5100 | +19.04% | +6.99% | |
| Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 22.3600 | +13.22% | +10.31% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 22.1900 | +20.27% | +19.88% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 2.6040 | +10.67% | +12.83% | |
| Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 23.5900 | +21.29% | +10.65% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 45.1800 | +21.09% | +10.06% | |
| Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 14.4600 | +15.04% | +15.77% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 33.5000 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | thesaurierend | 23.4600 | +20.06% | +7.27% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 33.4600 | +14.06% | +12.83% | |
| Fidelity Funds - Emerging Asia F... | ausschüttend | 23.3000 | +20.02% | +7.24% |
Performance
| lfd. Jahr | +17.78% | ||
|---|---|---|---|
| 6 Monate | +9.80% | ||
| 1 Jahr | +20.27% | ||
| 3 Jahre | +19.88% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +7.30% | ||
| Jahr | |||
| 2023 | +8.28% | ||
| 2022 | -4.92% | ||
| 2021 | -11.51% | ||
