Fidelity Funds - European Growth Fund Y-ACC-Euro/ LU0346388373 /
| NAV04.11.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 25,6700EUR | -0,35% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6,56 | 3,17 | -7,72 | -4,66 | 0,90 | -11,36 | -13,04 | -7,69 | -4,31 | - |
| 2009 | -0,58 | -8,61 | 0,96 | 12,97 | 4,20 | -1,75 | 8,34 | 4,15 | 4,59 | -3,71 | 2,32 | 5,52 | +30,19% |
| 2010 | -2,49 | -0,08 | 9,90 | 0,37 | -5,48 | -1,70 | 4,64 | -2,78 | 5,05 | 2,96 | 1,22 | 5,35 | +17,17% |
| 2011 | -1,33 | 3,57 | -3,72 | 2,51 | -1,51 | -1,63 | -1,56 | -12,95 | -5,85 | 8,40 | -1,49 | 1,92 | -14,20% |
| 2012 | 5,07 | 5,50 | 0,64 | -0,30 | -5,68 | 2,89 | 4,28 | 1,48 | -0,10 | 0,68 | 2,22 | 0,38 | +17,88% |
| 2013 | 2,45 | 1,38 | 3,53 | 1,22 | 2,59 | -3,88 | 4,91 | -1,75 | 3,15 | 2,89 | 1,44 | 1,11 | +20,41% |
| 2014 | -2,11 | 5,19 | -2,05 | 2,01 | 3,27 | -0,15 | -1,18 | 2,46 | 0,22 | -1,52 | 3,68 | -0,92 | +8,91% |
| 2015 | 7,60 | 8,00 | 2,16 | 0,36 | 1,38 | -4,87 | 4,31 | -8,86 | -4,66 | 8,20 | 2,29 | -4,98 | +9,54% |
| 2016 | -5,57 | -1,73 | 1,06 | 2,72 | 3,13 | -3,82 | 2,95 | 0,67 | 0,07 | -0,86 | 3,60 | 5,34 | +7,20% |
| 2017 | -0,98 | 3,02 | 2,99 | 1,74 | 1,89 | -3,70 | -1,57 | -1,95 | 5,01 | 2,41 | -1,63 | 0,63 | +7,76% |
| 2018 | 0,62 | -4,11 | -1,53 | 5,67 | 2,65 | 0,44 | 1,42 | -0,59 | 0,16 | -6,02 | -1,21 | -6,07 | -8,84% |
| 2019 | 6,90 | 4,30 | 2,29 | 4,03 | -6,03 | 4,80 | -1,17 | -3,18 | 3,56 | 1,29 | 3,66 | 2,71 | +24,88% |
| 2020 | -0,90 | -8,74 | -16,74 | 7,67 | 1,84 | 3,44 | -1,98 | 2,08 | -1,52 | -5,86 | 13,51 | 2,21 | -8,07% |
| 2021 | -1,35 | 1,87 | 7,44 | 1,05 | 1,59 | 1,03 | 0,63 | 3,41 | -1,91 | 3,84 | -2,83 | 5,21 | +21,34% |
| 2022 | -1,65 | -4,18 | -2,75 | 0,24 | -0,53 | -7,03 | 5,73 | -5,17 | -6,55 | 5,44 | 6,06 | -3,46 | -14,06% |
| 2023 | 7,06 | 1,55 | -1,15 | 3,87 | -2,42 | 2,86 | 1,48 | -0,64 | -1,20 | -5,40 | 7,13 | 2,85 | +16,36% |
| 2024 | 1,70 | 0,13 | 3,29 | 0,55 | 2,79 | -0,04 | 4,11 | 1,18 | 1,21 | -2,20 | 1,14 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,78% | 10,24% | 9,46% | 13,26% | 17,13% |
| Sharpe Ratio | 1,48 | 1,20 | 2,19 | 0,14 | 0,17 |
| Bester Monat | +4,11% | +4,11% | +7,13% | +7,13% | +13,51% |
| Schlechtester Monat | -2,20% | -2,20% | -2,20% | -7,03% | -16,74% |
| Maximaler Verlust | -5,52% | -5,52% | -5,52% | -22,55% | -37,79% |
| Outperformance | -6,15% | - | -8,17% | -6,99% | -0,80% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Growth... | thesaurierend | 48,4300 | +21,68% | +10,24% | |
| Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 15,3500 | +23,79% | +16,29% | |
| Fidelity Funds - European Growth... | thesaurierend | 25,6700 | +23,65% | +15,68% | |
| Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 17,3600 | +23,60% | +15,65% | |
| Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 20,4300 | +22,70% | +17,48% | |
| Fidelity Funds - European Growth... | thesaurierend | 17,6900 | +22,59% | +12,82% | |
| Fidelity Funds - European Growth... | ausschüttend | 19,6300 | +22,65% | +12,79% |
Performance
| lfd. Jahr | +14,60% | ||
|---|---|---|---|
| 6 Monate | +7,41% | ||
| 1 Jahr | +23,65% | ||
| 3 Jahre | +15,68% | ||
| 5 Jahre | +33,91% | ||
| 10 Jahre | +92,14% | ||
| seit Beginn | +156,70% | ||
| Jahr | |||
| 2023 | +16,36% | ||
| 2022 | -14,06% | ||
| 2021 | +21,34% | ||
| 2020 | -8,07% | ||
| 2019 | +24,88% | ||
| 2018 | -8,84% | ||
| 2017 | +7,76% | ||
| 2016 | +7,20% | ||
| 2015 | +9,54% | ||
