Fidelity Funds - European Larger Companies Fund A-Euro/ LU0119124278 /
NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
60.6700EUR | +0.08% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2002 | - | - | - | - | - | - | - | - | - | 8.20 | 6.87 | -8.67 | - |
2003 | -5.27 | -4.46 | -3.51 | 10.87 | 3.66 | 2.91 | 3.94 | 3.93 | -2.53 | 6.96 | 0.85 | 0.00 | +17.31% |
2004 | 3.87 | 3.17 | -0.58 | -0.33 | -0.50 | 1.60 | -2.24 | -0.27 | 2.77 | 1.24 | 3.11 | 3.06 | +15.71% |
2005 | 1.35 | 4.64 | -1.27 | -2.57 | 5.13 | 3.81 | 4.64 | 0.62 | 3.81 | -3.77 | 3.42 | 4.04 | +25.98% |
2006 | 4.25 | 1.44 | 1.68 | 0.54 | -4.38 | -0.18 | 2.13 | 3.09 | 0.96 | 3.44 | 0.05 | 4.27 | +18.38% |
2007 | 2.26 | -2.77 | 3.42 | 3.96 | 1.87 | -1.76 | -3.83 | -0.78 | 0.21 | 3.22 | -4.46 | -1.63 | -0.78% |
2008 | -10.31 | -2.67 | -3.68 | 5.42 | 0.36 | -9.75 | -1.44 | 4.25 | -8.91 | -7.54 | -8.35 | -2.27 | -37.77% |
2009 | -3.50 | -10.39 | 1.67 | 14.34 | 2.79 | -1.65 | 4.87 | 4.11 | 4.19 | -2.98 | -0.28 | 7.51 | +20.24% |
2010 | -2.82 | -0.84 | 6.32 | -1.31 | -5.73 | 0.51 | 2.87 | -3.27 | 2.85 | 2.54 | -0.86 | 6.13 | +5.78% |
2011 | 1.86 | 2.70 | -3.55 | 3.25 | 0.41 | -2.15 | -1.15 | -10.68 | -3.56 | 9.28 | 0.00 | 2.20 | -2.66% |
2012 | 4.49 | 4.40 | 1.19 | 0.00 | -4.30 | 3.62 | 5.83 | 0.79 | -0.03 | 0.48 | 2.28 | 0.25 | +20.25% |
2013 | 2.34 | 1.34 | 3.56 | 1.08 | 2.62 | -3.93 | 4.76 | -1.77 | 3.11 | 2.71 | 1.47 | 0.99 | +19.52% |
2014 | -1.96 | 5.08 | -2.16 | 2.00 | 3.20 | -0.20 | -1.30 | 2.31 | 0.15 | -1.63 | 3.72 | -1.11 | +8.05% |
2015 | 7.48 | 7.84 | 2.06 | 0.25 | 1.28 | -4.95 | 4.22 | -8.93 | -4.74 | 8.13 | 2.24 | -4.96 | +8.47% |
2016 | -5.63 | -1.79 | 0.95 | 2.69 | 3.05 | -4.03 | 2.92 | 0.57 | 0.05 | -0.97 | 3.49 | 5.29 | +6.17% |
2017 | -1.05 | 2.95 | 2.86 | 1.67 | 1.71 | -3.74 | -1.66 | -2.10 | 4.98 | 2.35 | -1.70 | 0.56 | +6.65% |
2018 | 0.52 | -4.15 | -1.64 | 5.60 | 2.59 | 0.36 | 1.39 | -0.67 | 0.10 | -6.05 | -1.42 | -6.01 | -9.55% |
2019 | 6.81 | 4.62 | 1.91 | 3.94 | -6.12 | 4.71 | -1.21 | -3.30 | 3.50 | 1.16 | 3.64 | 2.68 | +23.82% |
2020 | -1.00 | -8.86 | -16.82 | 7.58 | 1.78 | 3.43 | -2.09 | 2.03 | -1.53 | -6.05 | 13.61 | 2.17 | -8.83% |
2021 | -1.45 | 1.83 | 7.37 | 0.92 | 1.55 | 0.91 | 0.49 | 3.28 | -1.99 | 3.57 | -3.14 | 5.32 | +19.76% |
2022 | -1.30 | -4.15 | -2.75 | 0.46 | -0.10 | -6.73 | 5.31 | -4.84 | -6.58 | 5.59 | 5.76 | -3.43 | -13.06% |
2023 | 6.41 | 1.57 | -1.79 | 3.81 | -2.72 | 2.48 | 1.65 | -0.49 | -1.27 | -5.85 | 6.91 | 2.72 | +13.43% |
2024 | 1.33 | 0.07 | 3.58 | 0.89 | 2.81 | -0.75 | 2.36 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.31% | 9.38% | 9.52% | 13.11% | 17.29% |
Sharpe Ratio | 1.75 | 2.18 | 0.92 | 0.12 | 0.06 |
Bester Monat | +3.58% | +3.58% | +6.91% | +6.91% | +13.61% |
Schlechtester Monat | -0.75% | -0.75% | -5.85% | -6.73% | -16.82% |
Maximaler Verlust | -3.98% | -3.98% | -9.90% | -21.69% | -37.82% |
Outperformance | -1.40% | - | -1.48% | +5.01% | +5.73% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Larger... | thesaurierend | 68.0100 | +11.64% | +14.24% | |
Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15.0600 | +11.89% | +15.14% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 1.5430 | +12.55% | +10.06% | |
Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 21.6800 | +13.63% | +20.51% | |
Fidelity Funds - European Larger... | thesaurierend | 21.6300 | +13.42% | +19.83% | |
Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 17.0600 | +13.45% | +19.79% | |
Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 22.3400 | +14.04% | +24.67% | |
Fidelity Funds - European Larger... | ausschüttend | 60.6700 | +12.47% | +16.85% | |
Fidelity Funds - European Larger... | thesaurierend | 22.1700 | +12.48% | +16.87% |
Performance
lfd. Jahr | +10.67% | ||
---|---|---|---|
6 Monate | +11.38% | ||
1 Jahr | +12.47% | ||
3 Jahre | +16.85% | ||
5 Jahre | +25.75% | ||
10 Jahre | +65.92% | ||
seit Beginn | +277.75% | ||
Jahr | |||
2023 | +13.43% | ||
2022 | -13.06% | ||
2021 | +19.76% | ||
2020 | -8.83% | ||
2019 | +23.82% | ||
2018 | -9.55% | ||
2017 | +6.65% | ||
2016 | +6.17% | ||
2015 | +8.47% |
Ausschüttungen
01.08.2023 | 0.71 EUR |
01.08.2022 | 0.45 EUR |
02.08.2021 | 0.16 EUR |
03.08.2020 | 0.60 EUR |
01.08.2019 | 0.54 EUR |
01.08.2018 | 0.46 EUR |
01.08.2017 | 0.41 EUR |
01.08.2016 | 0.36 EUR |
03.08.2015 | 0.36 EUR |
01.08.2014 | 0.50 EUR |
01.08.2013 | 0.49 EUR |
01.08.2012 | 0.42 EUR |
01.08.2011 | 0.33 EUR |
02.08.2010 | 0.41 EUR |
03.08.2009 | 0.51 EUR |
01.08.2008 | 0.96 EUR |
01.08.2007 | 0.31 EUR |
01.08.2006 | 0.16 EUR |
01.08.2005 | 0.01 EUR |
02.08.2004 | 0.03 EUR |
04.08.2003 | 0.03 EUR |