Fidelity Funds - Emerging Asia Fund A-Euro/ LU0329678253 /
NAV27.08.2024 | Diff.+0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
30,0100EUR | +0,27% | ausschüttend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | -5,68 | -11,63 | -2,67 | 1,51 | -11,98 | -15,56 | -4,21 | 0,36 | - |
2009 | -0,38 | -2,05 | 6,35 | 15,79 | 15,38 | 2,67 | 9,56 | -2,96 | 7,24 | -1,18 | 5,76 | 7,43 | +82,23% |
2010 | -1,80 | 2,83 | 10,49 | 4,10 | 0,85 | 2,76 | -2,16 | 3,28 | 5,39 | 2,03 | 3,09 | 0,07 | +34,92% |
2011 | -9,12 | -1,32 | 5,19 | -1,34 | 0,43 | -2,06 | 2,33 | -10,01 | -7,66 | 6,58 | -3,05 | 1,16 | -18,63% |
2012 | 9,40 | 2,32 | -2,05 | 0,97 | -4,58 | 2,40 | 4,69 | -2,50 | 4,22 | 0,36 | 1,63 | 0,00 | +17,36% |
2013 | 0,70 | 2,08 | 1,69 | 0,53 | 0,73 | -6,65 | -1,55 | -7,10 | 3,24 | 5,24 | -1,28 | -0,65 | -3,69% |
2014 | -1,81 | 3,03 | 1,65 | -2,54 | 5,57 | 3,36 | 4,24 | 4,52 | 0,43 | 5,22 | 2,42 | 0,56 | +29,66% |
2015 | 12,37 | 2,89 | 4,21 | -2,55 | 1,05 | -4,29 | -2,51 | -11,12 | -0,63 | 7,10 | 1,71 | -2,10 | +4,25% |
2016 | -5,64 | -2,39 | 4,25 | -0,28 | 3,59 | 3,30 | 4,30 | 2,41 | -0,10 | 0,54 | -2,10 | -1,30 | +6,23% |
2017 | 2,37 | 3,95 | 4,32 | 0,82 | 0,68 | 0,27 | 1,88 | 0,92 | 1,09 | 5,38 | -0,45 | 2,13 | +25,82% |
2018 | 3,78 | -3,10 | -2,72 | 2,26 | 2,93 | -4,21 | 1,83 | -1,96 | -3,43 | -7,43 | 8,85 | -3,52 | -7,55% |
2019 | 6,99 | 1,30 | 5,01 | 1,98 | -3,85 | 2,61 | 1,25 | -2,44 | 1,27 | 0,53 | 1,62 | 2,08 | +19,46% |
2020 | -3,42 | -3,16 | -15,40 | 11,21 | -2,48 | 6,65 | 1,23 | 3,96 | 0,68 | 3,71 | 2,71 | 4,01 | +7,45% |
2021 | 2,23 | 2,78 | 1,26 | -3,91 | 1,85 | 1,82 | -8,68 | 5,49 | 0,63 | 1,51 | -2,59 | 0,47 | +2,10% |
2022 | 0,17 | -2,28 | -0,88 | 3,93 | -3,12 | 1,05 | 0,37 | 1,27 | -7,63 | -8,15 | 13,82 | -3,18 | -6,20% |
2023 | 8,02 | -5,04 | 1,52 | -3,43 | 0,53 | 1,33 | 4,62 | -3,79 | 0,31 | -4,44 | 3,65 | -0,34 | +2,08% |
2024 | -3,12 | 4,72 | 5,02 | 2,47 | -0,67 | 3,16 | -3,50 | -3,50 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 13,57% | 13,88% | 13,10% | 14,83% | 17,40% |
Sharpe Ratio | 0,22 | -0,03 | 0,00 | -0,20 | -0,01 |
Bester Monat | +5,02% | +5,02% | +5,02% | +13,82% | +13,82% |
Schlechtester Monat | -3,50% | -3,50% | -4,44% | -8,15% | -15,40% |
Maximaler Verlust | -11,61% | -11,61% | -11,61% | -20,20% | -30,79% |
Outperformance | -4,32% | - | -5,96% | +13,72% | +20,67% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Asia F... | thesaurierend | 18,6700 | +6,26% | -3,46% | |
Fidelity Fd.Emerging Asia Fd.E A... | thesaurierend | 20,0800 | +2,76% | -0,40% | |
Fidelity Funds - Emerging Asia F... | thesaurierend | 20,1700 | +8,27% | +8,44% | |
Fidelity Funds - Emerging Asia F... | thesaurierend | 2,3630 | +2,52% | +2,83% | |
Fidelity Fd.Emerging Asia Fd.I A... | thesaurierend | 21,3500 | +7,99% | -0,61% | |
Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 40,8900 | +7,78% | -1,14% | |
Fidelity Fd.Emerging Asia Fd.Y A... | thesaurierend | 12,9600 | +4,43% | +4,52% | |
Fidelity Funds - Emerging Asia F... | thesaurierend | 30,0500 | +3,51% | +1,83% | |
Fidelity Funds - Emerging Asia F... | thesaurierend | 21,2500 | +6,84% | -3,63% | |
Fidelity Funds - Emerging Asia F... | ausschüttend | 30,0100 | +3,50% | +1,82% | |
Fidelity Funds - Emerging Asia F... | ausschüttend | 21,1100 | +6,82% | -3,63% |
Performance
lfd. Jahr | +4,18% | ||
---|---|---|---|
6 Monate | +1,51% | ||
1 Jahr | +3,50% | ||
3 Jahre | +1,82% | ||
5 Jahre | +17,57% | ||
10 Jahre | +82,52% | ||
seit Beginn | +201,88% | ||
Jahr | |||
2023 | +2,08% | ||
2022 | -6,20% | ||
2021 | +2,10% | ||
2020 | +7,45% | ||
2019 | +19,46% | ||
2018 | -7,55% | ||
2017 | +25,82% | ||
2016 | +6,23% | ||
2015 | +4,25% |
Ausschüttungen
01.08.2024 | 0,09 EUR |
01.08.2014 | 0,02 EUR |
01.08.2013 | 0,02 EUR |
01.08.2012 | 0,00 EUR |