Fidelity Funds - European Multi Asset Income Fund A-ACC-Euro/ LU0261950553 /
| NAV14.11.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17.9800EUR | +0.11% | thesaurierend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 1.78 | 0.00 | 2.04 | - |
| 2007 | 1.62 | -1.31 | 1.99 | 2.79 | 1.72 | -0.71 | -1.79 | -0.64 | 1.74 | 2.34 | -2.82 | 0.09 | +4.94% |
| 2008 | -6.70 | 0.19 | -3.65 | 4.29 | 1.74 | -5.02 | -2.13 | -0.02 | -7.71 | -10.64 | -3.09 | 0.18 | -28.89% |
| 2009 | -4.23 | -5.44 | 0.56 | 8.34 | 2.65 | -0.14 | 6.34 | 3.51 | 3.54 | -1.35 | 2.38 | 3.37 | +20.32% |
| 2010 | -1.98 | -0.12 | 5.48 | -0.90 | -2.47 | -0.65 | 3.42 | -1.17 | 3.56 | 2.58 | -2.65 | 3.23 | +8.21% |
| 2011 | 0.98 | 1.74 | -1.33 | 2.32 | -0.94 | -0.57 | -2.11 | -7.50 | -4.39 | 5.16 | -1.93 | 1.44 | -7.48% |
| 2012 | 4.85 | 3.88 | 0.78 | -1.06 | -3.09 | 2.38 | 3.73 | 2.65 | 1.38 | 1.36 | 2.87 | 1.57 | +23.20% |
| 2013 | 1.37 | 0.59 | 0.51 | 2.09 | 1.80 | -3.46 | 4.09 | -1.20 | 2.84 | 2.68 | 1.08 | 0.23 | +13.13% |
| 2014 | 0.30 | 2.80 | -0.15 | 0.59 | 2.12 | -0.29 | -1.87 | 1.69 | 0.14 | -1.22 | 3.94 | -0.42 | +7.74% |
| 2015 | 5.35 | 5.28 | 2.60 | -1.61 | 0.57 | -3.13 | 3.36 | -5.12 | -2.04 | 5.17 | 1.73 | -3.20 | +8.52% |
| 2016 | -3.11 | -1.47 | 1.09 | -0.40 | 1.62 | -2.92 | 2.60 | -0.07 | 0.20 | -0.67 | -0.80 | 2.91 | -1.23% |
| 2017 | -1.45 | 2.20 | 2.48 | 1.85 | 1.88 | -2.09 | 0.25 | -0.38 | 2.32 | 1.41 | -1.87 | -0.31 | +6.31% |
| 2018 | 1.61 | -2.74 | -1.19 | 2.72 | -1.73 | -0.63 | 1.77 | -1.74 | -0.06 | -4.17 | -1.25 | -3.87 | -10.94% |
| 2019 | 4.23 | 2.20 | 1.30 | 3.92 | -3.16 | 3.90 | 0.55 | -0.61 | 0.92 | 0.06 | 0.91 | 1.27 | +16.38% |
| 2020 | 0.42 | -3.74 | -11.17 | 5.00 | 1.72 | 1.17 | 0.39 | 0.96 | -0.51 | -0.83 | 4.95 | 0.61 | -2.03% |
| 2021 | 0.12 | 0.61 | 2.54 | 0.77 | 0.53 | 1.11 | 1.09 | 0.85 | -1.02 | 1.03 | -0.73 | 2.16 | +9.37% |
| 2022 | -1.45 | -2.88 | -0.64 | -1.58 | -1.49 | -5.67 | 4.16 | -2.64 | -4.67 | 1.79 | 3.25 | -1.39 | -12.85% |
| 2023 | 3.07 | -0.81 | -1.31 | 1.01 | -0.56 | -0.25 | 1.45 | -0.31 | -0.25 | -1.57 | 3.69 | 3.13 | +7.34% |
| 2024 | 0.42 | -0.47 | 1.61 | -0.76 | 1.65 | -0.23 | 1.98 | 1.43 | 1.18 | -1.33 | 1.35 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4.70% | 5.16% | 4.57% | 5.37% | 6.68% |
| Sharpe Ratio | 1.07 | 1.00 | 1.97 | -0.54 | -0.19 |
| Bester Monat | +3.13% | +1.98% | +3.69% | +4.16% | +5.00% |
| Schlechtester Monat | -1.33% | -1.33% | -1.33% | -5.67% | -11.17% |
| Maximaler Verlust | -2.68% | -2.68% | -2.68% | -17.46% | -21.69% |
| Outperformance | +0.88% | - | +0.27% | +0.42% | +3.71% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Multi ... | thesaurierend | 15.4800 | +11.45% | -1.28% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.0710 | +12.02% | +0.38% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9.3440 | +12.63% | +2.11% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8.4090 | +12.02% | +0.38% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.3100 | +11.68% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.3140 | +12.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9.1680 | +12.02% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10.6200 | +11.43% | -1.12% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8.8320 | +11.45% | -1.17% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8.8070 | +11.40% | -1.32% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10.7600 | +12.82% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 20.0200 | +12.66% | +2.04% | |
| Fidelity Funds - European Multi ... | thesaurierend | 17.9800 | +12.02% | +0.39% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 15.5700 | +12.83% | +6.14% | |
| Fidelity Funds - European Multi ... | ausschüttend | 17.7200 | +12.06% | +0.41% |
Performance
| lfd. Jahr | +6.96% | ||
|---|---|---|---|
| 6 Monate | +4.05% | ||
| 1 Jahr | +12.02% | ||
| 3 Jahre | +0.39% | ||
| 5 Jahre | +8.97% | ||
| 10 Jahre | +31.05% | ||
| seit Beginn | +79.80% | ||
| Jahr | |||
| 2023 | +7.34% | ||
| 2022 | -12.85% | ||
| 2021 | +9.37% | ||
| 2020 | -2.03% | ||
| 2019 | +16.38% | ||
| 2018 | -10.94% | ||
| 2017 | +6.31% | ||
| 2016 | -1.23% | ||
| 2015 | +8.52% | ||
