Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro/ LU0261959422 /
NAV26.08.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35.1400EUR | -0.06% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | - | - | 5.25 | 1.20 | 6.03 | - |
2007 | 2.93 | -2.68 | 3.27 | 5.25 | 2.69 | -1.85 | -1.96 | -2.16 | -0.98 | 5.37 | -6.43 | -1.68 | +1.03% |
2008 | -12.36 | 3.60 | -1.88 | 3.35 | 4.26 | -9.41 | -3.06 | 2.65 | -15.60 | -14.24 | -7.50 | -2.35 | -43.43% |
2009 | -0.32 | -5.12 | -1.64 | 14.32 | 4.76 | -0.30 | 5.73 | 3.77 | 4.29 | -2.95 | 3.63 | 6.40 | +36.00% |
2010 | -0.16 | 1.25 | 8.58 | 0.90 | -3.88 | 1.46 | 3.10 | -1.04 | 4.78 | 1.44 | 0.85 | 3.75 | +22.55% |
2011 | -0.09 | 1.18 | -2.68 | 3.22 | 0.53 | -2.75 | -1.64 | -9.85 | -5.23 | 6.93 | -0.56 | 0.83 | -10.56% |
2012 | 6.15 | 6.29 | 2.51 | 0.35 | -4.18 | 2.36 | 4.88 | 1.10 | 1.59 | 0.82 | 3.43 | 0.79 | +28.89% |
2013 | 2.35 | 4.29 | 2.94 | -0.21 | 0.50 | -2.92 | 4.11 | -1.27 | 2.64 | 2.02 | 1.16 | 1.55 | +18.27% |
2014 | -2.19 | 5.08 | -1.29 | -0.65 | 2.24 | -0.39 | -2.65 | 2.12 | -0.19 | -1.95 | 4.52 | 0.51 | +4.91% |
2015 | 8.41 | 6.82 | 2.62 | 0.11 | 3.72 | -3.28 | 6.25 | -7.08 | -2.20 | 8.28 | 3.50 | -3.72 | +24.34% |
2016 | -5.29 | -0.86 | 0.76 | 0.21 | 4.99 | -4.19 | 5.33 | -2.02 | 0.21 | -3.20 | 1.01 | 2.90 | -0.76% |
2017 | 0.36 | 2.71 | 4.13 | 4.92 | 2.05 | -3.08 | -1.98 | -0.05 | 3.71 | 2.76 | -1.72 | 0.72 | +15.11% |
2018 | 1.56 | -3.29 | -1.77 | 4.01 | 5.32 | 1.22 | 1.96 | 0.86 | -0.04 | -6.92 | -2.74 | -4.56 | -4.98% |
2019 | 6.32 | 6.26 | 5.72 | 3.73 | -2.68 | 5.05 | 1.44 | -0.33 | 0.26 | 1.86 | 4.94 | 1.81 | +39.72% |
2020 | 1.64 | -4.95 | -11.66 | 8.37 | 4.71 | 2.32 | -0.81 | 2.39 | 0.83 | -8.06 | 9.09 | 1.48 | +3.29% |
2021 | -1.40 | 0.23 | 4.73 | 2.45 | 0.98 | 2.79 | 2.86 | 2.35 | -3.56 | 3.75 | -3.78 | 4.89 | +17.01% |
2022 | -7.93 | -4.34 | 0.19 | -1.41 | -1.50 | -7.22 | 10.96 | -6.92 | -6.39 | 4.62 | 5.73 | -4.54 | -18.84% |
2023 | 8.00 | 0.51 | 2.36 | 1.69 | -2.09 | 1.73 | 0.88 | -2.20 | -3.72 | -5.50 | 10.42 | 3.19 | +15.11% |
2024 | 2.58 | 2.08 | 1.73 | -5.02 | 2.70 | 0.09 | 0.83 | -0.51 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11.08% | 11.08% | 11.39% | 16.25% | 17.49% |
Sharpe Ratio | 0.29 | -0.59 | 0.50 | -0.24 | 0.12 |
Bester Monat | +3.19% | +2.70% | +10.42% | +10.96% | +10.96% |
Schlechtester Monat | -5.02% | -5.02% | -5.50% | -7.93% | -11.66% |
Maximaler Verlust | -7.60% | -7.60% | -10.49% | -25.87% | -31.47% |
Outperformance | -5.77% | - | -14.62% | +20.50% | +40.17% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.7300 | +13.85% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.3400 | +11.37% | +7.03% | |
Fidelity Funds - European Dynami... | thesaurierend | 72.3000 | +8.33% | -3.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.3100 | +11.31% | +6.58% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1140 | +8.35% | +0.52% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13.7900 | +8.58% | -2.75% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8680 | +8.48% | -9.71% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7990 | +16.06% | +16.21% | |
Fidelity Funds - European Dynami... | thesaurierend | 29.3900 | +10.53% | +8.13% | |
Fidelity Funds - European Dynami... | thesaurierend | 2.5520 | +8.55% | -0.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.3100 | +10.24% | +1.72% | |
Fidelity Funds - European Dynami... | thesaurierend | 32.7100 | +10.06% | +1.27% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.0300 | +10.10% | +1.30% | |
Fidelity Funds - European Dynami... | thesaurierend | 35.1400 | +9.16% | -1.26% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'750.0000 | +14.21% | +20.56% | |
Fidelity Funds - European Dynami... | thesaurierend | 26.3400 | +10.35% | +3.95% | |
Fidelity Funds - European Dynami... | ausschüttend | 84.6200 | +9.14% | -1.27% |
Performance
lfd. Jahr | +4.33% | ||
---|---|---|---|
6 Monate | -1.49% | ||
1 Jahr | +9.16% | ||
3 Jahre | -1.26% | ||
5 Jahre | +31.02% | ||
10 Jahre | +126.56% | ||
seit Beginn | +251.40% | ||
Jahr | |||
2023 | +15.11% | ||
2022 | -18.84% | ||
2021 | +17.01% | ||
2020 | +3.29% | ||
2019 | +39.72% | ||
2018 | -4.98% | ||
2017 | +15.11% | ||
2016 | -0.76% | ||
2015 | +24.34% |