Fidelity Funds - European Dynamic Growth Fund E-ACC-Euro/ LU0119124864 /
| NAV04.11.2024 | Diff.-0,3900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 70,9200EUR | -0,55% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | - | -6,31 | 4,22 | 2,79 | -3,89 | -3,57 | -7,34 | -11,49 | 6,46 | 5,31 | 2,34 | - |
| 2002 | -0,76 | 1,30 | 5,54 | -3,48 | -2,92 | -7,37 | -11,66 | -2,02 | -11,85 | 4,42 | 6,08 | -11,98 | -31,50% |
| 2003 | -7,19 | -6,09 | -0,79 | 12,67 | 6,41 | 0,74 | 5,25 | 5,53 | -2,58 | 10,53 | 0,07 | 0,21 | +25,26% |
| 2004 | 7,31 | 3,18 | -1,85 | 0,13 | 0,44 | 2,63 | -5,00 | -1,22 | 4,35 | -0,19 | 3,49 | 3,37 | +17,29% |
| 2005 | 1,69 | 5,10 | -3,00 | -2,08 | 5,86 | 4,77 | 5,02 | 1,04 | 5,61 | -7,25 | 3,54 | 2,69 | +24,42% |
| 2006 | 8,34 | 3,80 | 2,25 | 1,91 | -8,03 | -1,52 | 1,24 | 3,14 | 2,20 | 5,13 | 1,18 | 5,99 | +27,68% |
| 2007 | 2,86 | -2,75 | 3,23 | 5,22 | 2,57 | -1,88 | -2,01 | -2,26 | -1,05 | 5,31 | -6,49 | -1,94 | +0,07% |
| 2008 | -12,17 | 3,46 | -1,90 | 3,25 | 4,22 | -8,83 | -3,81 | 2,57 | -15,63 | -14,30 | -7,58 | -2,42 | -43,73% |
| 2009 | -0,33 | -5,23 | -1,72 | 14,32 | 4,67 | -0,35 | 5,65 | 3,73 | 4,19 | -2,99 | 3,56 | 6,31 | +34,98% |
| 2010 | -0,19 | 1,21 | 8,50 | 0,84 | -3,97 | 1,41 | 3,05 | -1,13 | 4,71 | 1,39 | 0,79 | 3,70 | +21,67% |
| 2011 | -0,16 | 1,15 | -2,79 | 3,19 | 0,43 | -2,81 | -1,64 | -9,95 | -5,30 | 6,89 | -0,63 | 0,77 | -11,23% |
| 2012 | 6,12 | 6,19 | 2,46 | 0,31 | -4,28 | 2,26 | 4,85 | 1,05 | 1,56 | 0,70 | 3,35 | 0,77 | +27,93% |
| 2013 | 2,27 | 4,24 | 2,88 | -0,22 | 0,41 | -3,02 | 4,06 | -1,35 | 2,62 | 1,93 | 1,10 | 1,45 | +17,36% |
| 2014 | -2,23 | 5,05 | -1,39 | -0,68 | 2,13 | -0,43 | -2,71 | 2,09 | -0,26 | -2,03 | 4,44 | 0,43 | +4,14% |
| 2015 | 8,35 | 6,78 | 2,57 | 0,02 | 3,66 | -3,37 | 6,20 | -7,15 | -2,24 | 8,23 | 3,41 | -3,77 | +23,44% |
| 2016 | -5,33 | -0,98 | 0,72 | 0,15 | 4,95 | -4,27 | 5,26 | -2,06 | 0,12 | -3,23 | 0,95 | 2,80 | -1,53% |
| 2017 | 0,33 | 2,65 | 4,02 | 4,87 | 1,99 | -3,14 | -2,03 | -0,11 | 3,66 | 2,67 | -1,79 | 0,64 | +14,25% |
| 2018 | 1,50 | -3,30 | -1,85 | 3,95 | 5,22 | 1,17 | 1,89 | 0,80 | -0,09 | -6,98 | -2,79 | -4,64 | -5,68% |
| 2019 | 6,28 | 6,16 | 5,67 | 3,68 | -2,77 | 5,01 | 1,38 | -0,39 | 0,17 | 1,81 | 4,87 | 1,74 | +38,69% |
| 2020 | 1,59 | -5,00 | -11,74 | 8,33 | 4,62 | 2,27 | -0,86 | 2,31 | 0,77 | -8,11 | 9,01 | 1,42 | +2,52% |
| 2021 | -1,47 | 0,19 | 4,66 | 2,36 | 0,93 | 2,73 | 2,79 | 2,29 | -3,61 | 3,67 | -3,84 | 4,83 | +16,14% |
| 2022 | -8,01 | -4,38 | 0,11 | -1,49 | -1,54 | -7,29 | 10,90 | -7,00 | -6,44 | 4,57 | 5,67 | -4,59 | -19,44% |
| 2023 | 7,92 | 0,44 | 2,30 | 1,64 | -2,18 | 1,68 | 0,80 | -2,25 | -3,79 | -5,57 | 10,36 | 3,14 | +14,24% |
| 2024 | 2,51 | 2,03 | 1,66 | -5,08 | 2,63 | 0,03 | 0,75 | 1,20 | 0,29 | -4,70 | 0,85 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,36% | 11,77% | 11,04% | 16,23% | 17,49% |
| Sharpe Ratio | -0,08 | -0,28 | 0,86 | -0,34 | 0,02 |
| Bester Monat | +3,14% | +2,63% | +10,36% | +10,90% | +10,90% |
| Schlechtester Monat | -5,08% | -4,70% | -5,08% | -8,01% | -11,74% |
| Maximaler Verlust | -7,70% | -7,70% | -7,70% | -26,34% | -31,52% |
| Outperformance | +11,11% | - | +13,30% | +38,27% | +43,56% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 18,9300 | +15,92% | -7,79% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12,1500 | +14,95% | +3,32% | |
| Fidelity Funds - European Dynami... | thesaurierend | 70,9200 | +12,50% | -7,16% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18,0100 | +14,64% | +2,80% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2,0680 | +11,72% | -3,36% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13,5300 | +12,75% | -6,50% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1,8090 | +12,15% | -12,65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1,8110 | +19,93% | +13,68% | |
| Fidelity Funds - European Dynami... | thesaurierend | 28,9000 | +13,96% | +4,48% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2,4950 | +10,84% | -4,22% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 20,9800 | +14,52% | -2,15% | |
| Fidelity Funds - European Dynami... | thesaurierend | 32,1900 | +14,31% | -2,60% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 24,6200 | +14,25% | -2,62% | |
| Fidelity Funds - European Dynami... | thesaurierend | 34,5100 | +13,33% | -5,06% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8.611,0000 | +16,60% | +16,46% | |
| Fidelity Funds - European Dynami... | thesaurierend | 25,8800 | +13,86% | +0,27% | |
| Fidelity Funds - European Dynami... | ausschüttend | 83,1200 | +13,34% | -5,05% |
Performance
| lfd. Jahr | +1,82% | ||
|---|---|---|---|
| 6 Monate | -0,11% | ||
| 1 Jahr | +12,50% | ||
| 3 Jahre | -7,16% | ||
| 5 Jahre | +17,91% | ||
| 10 Jahre | +114,39% | ||
| seit Beginn | +254,60% | ||
| Jahr | |||
| 2023 | +14,24% | ||
| 2022 | -19,44% | ||
| 2021 | +16,14% | ||
| 2020 | +2,52% | ||
| 2019 | +38,69% | ||
| 2018 | -5,68% | ||
| 2017 | +14,25% | ||
| 2016 | -1,53% | ||
| 2015 | +23,44% | ||
