Fidelity Funds - European Larger Companies Fund A-ACC-Euro/ LU0251129549 /
NAV26.08.2024 | Diff.+0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,5000EUR | +0,13% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 3,06 | 0,96 | 3,51 | 0,00 | 4,30 | - |
2007 | 2,28 | -2,75 | 3,44 | 3,92 | 1,89 | -1,77 | -3,86 | -0,77 | 0,17 | 3,26 | -4,49 | -1,65 | -0,79% |
2008 | -10,27 | -2,67 | -3,69 | 5,42 | 0,40 | -9,78 | -1,44 | 4,25 | -8,92 | -7,55 | -8,33 | -2,26 | -37,74% |
2009 | -3,51 | -10,37 | 1,66 | 14,34 | 2,77 | -1,62 | 4,83 | 4,14 | 4,18 | -2,98 | -0,29 | 7,54 | +20,24% |
2010 | -2,84 | -0,83 | 6,33 | -1,30 | -5,74 | 0,50 | 2,89 | -3,27 | 2,84 | 2,54 | -0,87 | 6,16 | +5,79% |
2011 | 1,82 | 2,72 | -3,56 | 3,26 | 0,41 | -2,16 | -1,12 | -10,69 | -3,55 | 9,30 | -0,04 | 2,19 | -2,69% |
2012 | 4,51 | 4,40 | 1,19 | 0,01 | -4,30 | 3,62 | 5,82 | 0,79 | 0,00 | 0,49 | 2,25 | 0,19 | +20,23% |
2013 | 2,39 | 1,31 | 3,59 | 1,07 | 2,64 | -3,94 | 4,73 | -1,70 | 3,03 | 2,78 | 1,39 | 1,05 | +19,58% |
2014 | -2,00 | 5,13 | -2,17 | 1,98 | 3,19 | -0,23 | -1,28 | 2,29 | 0,22 | -1,64 | 3,71 | -1,10 | +8,07% |
2015 | 7,46 | 7,84 | 2,04 | 0,25 | 1,31 | -4,98 | 4,27 | -8,94 | -4,77 | 8,17 | 2,25 | -4,99 | +8,43% |
2016 | -5,59 | -1,81 | 0,96 | 2,69 | 2,98 | -3,99 | 2,94 | 0,56 | 0,07 | -1,04 | 3,57 | 5,27 | +6,20% |
2017 | -1,09 | 2,99 | 2,84 | 1,65 | 1,75 | -3,73 | -1,72 | -2,07 | 4,99 | 2,31 | -1,67 | 0,54 | +6,61% |
2018 | 0,54 | -4,13 | -1,69 | 5,59 | 2,65 | 0,35 | 1,40 | -0,69 | 0,12 | -6,08 | -1,36 | -6,00 | -9,51% |
2019 | 6,79 | 4,61 | 1,91 | 3,92 | -6,13 | 4,73 | -1,20 | -3,30 | 3,47 | 1,16 | 3,66 | 2,65 | +23,75% |
2020 | -0,97 | -8,90 | -16,81 | 7,59 | 1,80 | 3,40 | -2,09 | 2,07 | -1,58 | -6,05 | 13,62 | 2,17 | -8,82% |
2021 | -1,47 | 1,86 | 7,34 | 0,93 | 1,57 | 0,91 | 0,48 | 3,32 | -2,04 | 3,59 | -3,11 | 5,29 | +19,75% |
2022 | -1,28 | -4,19 | -2,71 | 0,43 | -0,11 | -6,72 | 5,32 | -4,83 | -6,56 | 5,56 | 5,78 | -3,44 | -13,05% |
2023 | 6,40 | 1,60 | -1,78 | 3,79 | -2,72 | 2,48 | 1,65 | -0,51 | -1,22 | -5,88 | 6,91 | 2,72 | +13,42% |
2024 | 1,35 | 0,05 | 3,59 | 0,90 | 2,78 | -0,73 | 3,92 | -0,04 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,09% | 10,52% | 10,10% | 13,24% | 17,20% |
Sharpe Ratio | 1,59 | 1,66 | 1,24 | 0,09 | 0,18 |
Bester Monat | +3,92% | +3,92% | +6,91% | +6,91% | +13,62% |
Schlechtester Monat | -0,73% | -0,73% | -5,88% | -6,72% | -16,81% |
Maximaler Verlust | -5,73% | -5,73% | -9,91% | -21,71% | -37,80% |
Outperformance | -1,39% | - | -1,49% | +4,98% | +5,74% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 1,5630 | +16,47% | +8,32% | |
Fidelity Funds - European Larger... | thesaurierend | 68,9800 | +15,06% | +12,18% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15,2800 | +15,41% | +13,02% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 22,0300 | +17,18% | +18,38% | |
Fidelity Funds - European Larger... | thesaurierend | 21,9800 | +16,98% | +17,73% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 16,8900 | +16,92% | +17,60% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 22,7400 | +17,82% | +22,46% | |
Fidelity Funds - European Larger... | ausschüttend | 60,4900 | +15,94% | +14,72% | |
Fidelity Funds - European Larger... | thesaurierend | 22,5000 | +15,92% | +14,74% |
Performance
lfd. Jahr | +12,33% | ||
---|---|---|---|
6 Monate | +9,97% | ||
1 Jahr | +15,92% | ||
3 Jahre | +14,74% | ||
5 Jahre | +37,28% | ||
10 Jahre | +67,79% | ||
seit Beginn | +125,00% | ||
Jahr | |||
2023 | +13,42% | ||
2022 | -13,05% | ||
2021 | +19,75% | ||
2020 | -8,82% | ||
2019 | +23,75% | ||
2018 | -9,51% | ||
2017 | +6,61% | ||
2016 | +6,20% | ||
2015 | +8,43% |