Fidelity Funds - European Growth Fund A-ACC-Euro/ LU0296857971 /
| NAV05.11.2024 | Diff.+0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,8300EUR | +0,79% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | -0,10 | -3,12 | -1,49 | 3,16 | 2,56 | -5,01 | 0,02 | - |
| 2008 | -12,97 | 0,52 | -5,68 | 6,42 | 3,07 | -7,77 | -4,71 | 0,81 | -11,45 | -13,04 | -7,78 | -4,39 | -45,55% |
| 2009 | -0,61 | -8,61 | 0,86 | 12,91 | 4,18 | -1,88 | 8,31 | 4,07 | 4,53 | -3,77 | 2,25 | 5,47 | +29,29% |
| 2010 | -2,56 | -0,13 | 9,82 | 0,31 | -5,53 | -1,76 | 4,58 | -2,84 | 4,97 | 2,91 | 1,14 | 5,25 | +16,25% |
| 2011 | -1,40 | 3,57 | -3,78 | 2,45 | -1,61 | -1,73 | -1,55 | -13,05 | -5,90 | 8,34 | -1,56 | 1,85 | -14,83% |
| 2012 | 5,01 | 5,43 | 0,63 | -0,40 | -5,74 | 2,82 | 4,21 | 1,48 | -0,22 | 0,61 | 2,21 | 0,29 | +17,02% |
| 2013 | 2,36 | 1,31 | 3,54 | 1,12 | 2,55 | -3,93 | 4,81 | -1,79 | 3,10 | 2,75 | 1,44 | 1,02 | +19,50% |
| 2014 | -2,18 | 5,13 | -2,14 | 1,96 | 3,23 | -0,20 | -1,28 | 2,39 | 0,19 | -1,65 | 3,74 | -1,04 | +8,10% |
| 2015 | 7,58 | 7,94 | 2,07 | 0,24 | 1,37 | -4,94 | 4,27 | -9,00 | -4,68 | 8,16 | 2,23 | -5,03 | +8,73% |
| 2016 | -5,65 | -1,78 | 0,95 | 2,64 | 3,13 | -3,92 | 2,88 | 0,63 | 0,00 | -0,90 | 3,53 | 5,24 | +6,35% |
| 2017 | -1,00 | 2,93 | 2,93 | 1,66 | 1,79 | -3,75 | -1,67 | -2,02 | 5,03 | 2,28 | -1,69 | 0,55 | +6,89% |
| 2018 | 0,54 | -4,17 | -1,61 | 5,57 | 2,64 | 0,30 | 1,43 | -0,67 | 0,07 | -6,05 | -1,35 | -6,13 | -9,63% |
| 2019 | 6,87 | 4,26 | 2,16 | 4,00 | -6,17 | 4,80 | -1,25 | -3,29 | 3,55 | 1,19 | 3,61 | 2,63 | +23,88% |
| 2020 | -0,97 | -8,82 | -16,82 | 7,57 | 1,80 | 3,37 | -2,04 | 2,00 | -1,55 | -5,97 | 13,40 | 2,18 | -8,88% |
| 2021 | -1,45 | 1,85 | 7,35 | 0,92 | 1,61 | 0,90 | 0,55 | 3,39 | -1,97 | 3,75 | -2,91 | 5,12 | +20,32% |
| 2022 | -1,71 | -4,25 | -2,82 | 0,14 | -0,55 | -7,15 | 5,68 | -5,24 | -6,65 | 5,44 | 5,99 | -3,51 | -14,74% |
| 2023 | 6,90 | 1,53 | -1,23 | 3,81 | -2,47 | 2,80 | 1,40 | -0,72 | -1,26 | -5,48 | 7,08 | 2,71 | +15,28% |
| 2024 | 1,67 | 0,06 | 3,23 | 0,49 | 2,68 | -0,12 | 4,04 | 1,09 | 1,19 | -2,29 | 1,94 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,81% | 10,23% | 9,49% | 13,29% | 17,18% |
| Sharpe Ratio | 1,49 | 1,28 | 2,17 | 0,10 | 0,12 |
| Bester Monat | +4,04% | +4,04% | +7,08% | +7,08% | +13,40% |
| Schlechtester Monat | -2,29% | -2,29% | -2,29% | -7,15% | -16,82% |
| Maximaler Verlust | -5,54% | -5,54% | -5,54% | -23,04% | -37,81% |
| Outperformance | -1,40% | - | -1,49% | +5,32% | +6,09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | thesaurierend | 48,8200 | +22,66% | +11,26% | |
| Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 15,4800 | +24,84% | +17,36% | |
| Fidelity Funds - European Growth... | thesaurierend | 25,8800 | +24,66% | +16,73% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 17,5000 | +24,60% | +16,73% | |
| Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 20,6000 | +23,72% | +18,53% | |
| Fidelity Funds - European Growth... | thesaurierend | 17,8300 | +23,56% | +13,78% | |
| Fidelity Funds - European Growth... | ausschüttend | 19,7900 | +23,65% | +13,83% |
Performance
| lfd. Jahr | +14,74% | ||
|---|---|---|---|
| 6 Monate | +7,80% | ||
| 1 Jahr | +23,56% | ||
| 3 Jahre | +13,78% | ||
| 5 Jahre | +28,83% | ||
| 10 Jahre | +75,49% | ||
| seit Beginn | +78,30% | ||
| Jahr | |||
| 2023 | +15,28% | ||
| 2022 | -14,74% | ||
| 2021 | +20,32% | ||
| 2020 | -8,88% | ||
| 2019 | +23,88% | ||
| 2018 | -9,63% | ||
| 2017 | +6,89% | ||
| 2016 | +6,35% | ||
| 2015 | +8,73% | ||
