Fidelity Funds - European Dynamic Growth Fund A-ACC-Euro/ LU0261959422 /
NAV23.07.2024 | Diff.+0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
35,0500EUR | +0,31% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | 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 | 0,06 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,64% | 10,57% | 11,26% | 16,18% | 17,57% |
Sharpe Ratio | 0,35 | 0,42 | 0,29 | -0,22 | 0,07 |
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 | -6,13% | -6,13% | -12,37% | -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 Funds - European Dynami... | thesaurierend | 72,1600 | +6,13% | -1,76% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18,2300 | +8,97% | +8,51% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19,1100 | +5,76% | -4,50% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2,1090 | +6,03% | +2,48% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13,7600 | +6,42% | -1,01% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1,8690 | +5,95% | -8,29% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1,7550 | +10,94% | +17,86% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12,2700 | +8,97% | +8,87% | |
Fidelity Funds - European Dynami... | thesaurierend | 29,2500 | +8,29% | +9,92% | |
Fidelity Funds - European Dynami... | thesaurierend | 2,5250 | +4,90% | +1,28% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21,2400 | +8,04% | +3,56% | |
Fidelity Funds - European Dynami... | thesaurierend | 32,6000 | +7,84% | +3,07% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25,0400 | +7,87% | +3,10% | |
Fidelity Funds - European Dynami... | thesaurierend | 35,0500 | +6,96% | +0,49% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8.697,0000 | +12,66% | +22,46% | |
Fidelity Funds - European Dynami... | thesaurierend | 26,2100 | +7,90% | +5,69% | |
Fidelity Funds - European Dynami... | ausschüttend | 84,4000 | +6,94% | +0,48% |
Performance
lfd. Jahr | +4,07% | ||
---|---|---|---|
6 Monate | +4,01% | ||
1 Jahr | +6,96% | ||
3 Jahre | +0,49% | ||
5 Jahre | +27,55% | ||
10 Jahre | +127,01% | ||
seit Beginn | +250,50% | ||
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% |