Fidelity Funds - European Larger Companies Fund Y-ACC-Euro/ LU0318939765 /
| NAV02.10.2024 | Diff.-0,0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22,3400EUR | -0,04% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -4,39 | -1,57 | - |
| 2008 | -10,24 | -2,63 | -3,65 | 5,51 | 0,43 | -9,69 | -1,38 | 4,31 | -8,86 | -7,50 | -8,27 | -2,20 | -37,31% |
| 2009 | -3,46 | -10,31 | 1,73 | 14,40 | 2,83 | -1,56 | 4,89 | 4,20 | 4,25 | -2,93 | -0,22 | 7,35 | +20,85% |
| 2010 | -2,78 | -0,77 | 6,39 | -1,25 | -5,67 | 0,56 | 2,95 | -3,21 | 2,90 | 2,61 | -0,81 | 6,22 | +6,58% |
| 2011 | 1,89 | 2,78 | -3,50 | 3,31 | 0,48 | -2,09 | -1,07 | -10,62 | -3,49 | 9,36 | 0,03 | 2,25 | -1,97% |
| 2012 | 4,59 | 4,47 | 1,24 | 0,08 | -4,24 | 3,68 | 5,88 | 0,86 | 0,02 | 0,57 | 2,34 | 0,31 | +21,22% |
| 2013 | 2,41 | 1,38 | 3,67 | 1,10 | 2,67 | -3,85 | 4,80 | -1,62 | 3,11 | 2,82 | 1,47 | 1,08 | +20,42% |
| 2014 | -1,88 | 5,10 | -2,08 | 2,03 | 3,29 | -0,17 | -1,18 | 2,30 | 0,25 | -1,58 | 3,79 | -1,06 | +8,84% |
| 2015 | 7,55 | 7,93 | 2,12 | 0,28 | 1,38 | -4,90 | 4,29 | -8,85 | -4,74 | 8,22 | 2,34 | -4,93 | +9,27% |
| 2016 | -5,56 | -1,75 | 1,05 | 2,72 | 3,12 | -4,01 | 2,99 | 0,69 | 0,08 | -0,91 | 3,60 | 5,32 | +6,98% |
| 2017 | -0,98 | 2,98 | 2,96 | 1,74 | 1,84 | -3,74 | -1,54 | -2,04 | 5,00 | 2,45 | -1,62 | 0,59 | +7,51% |
| 2018 | 0,65 | -4,09 | -1,62 | 5,70 | 2,67 | 0,44 | 1,45 | -0,62 | 0,19 | -5,99 | -1,33 | -5,92 | -8,75% |
| 2019 | 6,87 | 4,69 | 1,98 | 4,01 | -6,03 | 4,75 | -1,10 | -3,22 | 3,58 | 1,24 | 3,66 | 2,77 | +24,89% |
| 2020 | -0,92 | -8,79 | -16,73 | 7,61 | 1,84 | 3,47 | -2,01 | 2,12 | -1,48 | -5,99 | 13,76 | 2,23 | -8,02% |
| 2021 | -1,43 | 1,90 | 7,44 | 1,04 | 1,60 | 0,96 | 0,61 | 3,32 | -1,93 | 3,66 | -3,06 | 5,38 | +20,73% |
| 2022 | -1,24 | -4,07 | -2,67 | 0,50 | 0,00 | -6,68 | 5,37 | -4,75 | -6,54 | 5,72 | 5,77 | -3,35 | -12,33% |
| 2023 | 6,53 | 1,60 | -1,68 | 3,87 | -2,66 | 2,57 | 1,71 | -0,42 | -1,21 | -5,75 | 6,95 | 2,80 | +14,41% |
| 2024 | 1,44 | 0,10 | 3,65 | 0,98 | 2,90 | -0,71 | 4,02 | 1,18 | 1,08 | -0,58 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,88% | 10,76% | 10,01% | 13,18% | 17,21% |
| Sharpe Ratio | 1,72 | 1,72 | 1,70 | 0,28 | 0,25 |
| Bester Monat | +4,02% | +4,02% | +6,95% | +6,95% | +13,76% |
| Schlechtester Monat | -0,71% | -0,71% | -5,75% | -6,68% | -16,73% |
| Maximaler Verlust | -5,73% | -5,73% | -6,58% | -21,22% | -37,76% |
| Outperformance | -0,74% | - | -0,67% | +7,65% | +10,39% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 1,5580 | +19,30% | +11,52% | |
| Fidelity Funds - European Larger... | thesaurierend | 70,0200 | +18,38% | +16,76% | |
| Fidelity Fd.Europ.La.Co.Fd.D Acc... | thesaurierend | 15,5100 | +18,67% | +17,59% | |
| Fidelity Fd.Europ.La.Co.Fd.I Acc... | thesaurierend | 22,4000 | +20,56% | +23,14% | |
| Fidelity Funds - European Larger... | thesaurierend | 22,3400 | +20,30% | +22,48% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Dis... | ausschüttend | 17,1700 | +20,24% | +22,42% | |
| Fidelity Fd.Europ.La.Co.Fd.Y Acc... | thesaurierend | 23,0200 | +20,33% | +27,11% | |
| Fidelity Funds - European Larger... | ausschüttend | 61,4400 | +19,26% | +19,40% | |
| Fidelity Funds - European Larger... | thesaurierend | 22,8600 | +19,25% | +19,44% |
Performance
| lfd. Jahr | +14,86% | ||
|---|---|---|---|
| 6 Monate | +10,38% | ||
| 1 Jahr | +20,30% | ||
| 3 Jahre | +22,48% | ||
| 5 Jahre | +44,04% | ||
| 10 Jahre | +91,43% | ||
| seit Beginn | +123,40% | ||
| Jahr | |||
| 2023 | +14,41% | ||
| 2022 | -12,33% | ||
| 2021 | +20,73% | ||
| 2020 | -8,02% | ||
| 2019 | +24,89% | ||
| 2018 | -8,75% | ||
| 2017 | +7,51% | ||
| 2016 | +6,98% | ||
| 2015 | +9,27% | ||
