Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/ LU0261951528 /
| NAV04.11.2024 | Diff.-0,1100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,3900EUR | -0,39% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 2,65 | 1,81 | 7,04 | - |
| 2007 | 4,91 | -1,75 | 4,25 | 4,16 | 4,86 | -0,07 | -1,57 | -5,16 | 0,08 | 5,36 | -9,64 | -1,51 | +2,72% |
| 2008 | -11,43 | 2,22 | -6,72 | 2,96 | 4,42 | -6,86 | -6,54 | 0,57 | -17,81 | -20,52 | -9,12 | -5,77 | -55,54% |
| 2009 | 2,90 | -3,08 | -0,46 | 19,27 | 8,36 | 2,05 | 5,23 | 3,91 | 6,71 | -0,51 | 1,86 | 5,00 | +62,56% |
| 2010 | 1,26 | -0,58 | 6,98 | 3,54 | -5,34 | -1,13 | 3,34 | -0,03 | 9,60 | 3,90 | 0,48 | 6,99 | +31,98% |
| 2011 | 1,16 | 0,53 | -1,58 | 2,77 | -0,52 | -2,27 | -1,07 | -11,77 | -7,78 | 5,32 | -4,25 | 0,20 | -18,67% |
| 2012 | 8,02 | 8,63 | 1,41 | 1,66 | -6,91 | 0,00 | 2,73 | 1,43 | 2,72 | 0,55 | 0,54 | 2,80 | +25,26% |
| 2013 | 1,58 | 4,41 | 1,66 | -1,14 | 3,13 | -2,96 | 4,69 | 1,42 | 4,50 | 3,71 | 2,29 | 2,31 | +28,45% |
| 2014 | 0,14 | 5,80 | -2,58 | -1,99 | 1,76 | 0,20 | -2,78 | 1,23 | -0,81 | -3,46 | 3,02 | 1,23 | +1,37% |
| 2015 | 4,38 | 8,46 | 2,62 | 2,55 | 3,57 | -2,40 | 4,09 | -4,57 | -2,09 | 4,55 | 3,58 | -0,74 | +25,89% |
| 2016 | -7,93 | -1,22 | 3,77 | 0,68 | 3,83 | -8,96 | 5,49 | 2,66 | 1,16 | -1,58 | 1,38 | 3,82 | +1,93% |
| 2017 | 1,94 | 1,60 | 1,42 | 4,00 | 2,98 | -2,34 | 0,10 | -0,48 | 5,42 | 2,32 | -1,69 | 1,68 | +18,02% |
| 2018 | 4,36 | -3,24 | -2,34 | 3,66 | 3,62 | -0,08 | 0,50 | -0,71 | -1,39 | -8,89 | -2,30 | -6,24 | -13,09% |
| 2019 | 7,99 | 2,80 | 0,51 | 4,68 | -4,34 | 1,70 | -0,09 | -1,49 | 3,62 | 1,90 | 3,56 | 5,19 | +28,64% |
| 2020 | -1,12 | -9,50 | -24,03 | 15,52 | 5,83 | 2,06 | 1,83 | 6,32 | -2,21 | -2,79 | 15,56 | 5,29 | +6,21% |
| 2021 | 1,24 | 4,41 | 5,32 | 4,85 | 2,35 | 0,38 | 2,60 | 2,80 | -3,65 | 0,95 | -3,72 | 4,65 | +23,96% |
| 2022 | -6,41 | -6,53 | 0,45 | -1,89 | -1,09 | -10,89 | 9,36 | -6,48 | -10,74 | 6,15 | 7,89 | -2,89 | -22,87% |
| 2023 | 6,35 | 1,36 | -3,31 | 3,12 | -2,23 | -0,49 | 1,76 | -2,95 | -3,68 | -6,54 | 7,55 | 8,35 | +8,35% |
| 2024 | -0,43 | -1,27 | 2,87 | 0,75 | 7,99 | -3,75 | 3,04 | -2,32 | -0,27 | -3,88 | 0,57 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,15% | 13,35% | 12,36% | 15,86% | 18,33% |
| Sharpe Ratio | 0,02 | -0,48 | 1,03 | -0,50 | 0,05 |
| Bester Monat | +8,35% | +7,99% | +8,35% | +9,36% | +15,56% |
| Schlechtester Monat | -3,88% | -3,88% | -3,88% | -10,89% | -24,03% |
| Maximaler Verlust | -8,75% | -8,75% | -8,75% | -33,18% | -43,46% |
| Outperformance | -0,44% | - | +0,05% | +5,48% | +12,99% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 14,5500 | +16,87% | -11,17% | |
| Fidelity Funds - European Smalle... | thesaurierend | 39,7100 | +14,80% | -15,74% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9,6020 | +18,72% | -3,98% | |
| Fidelity Funds - European Smalle... | thesaurierend | 10,7900 | +15,13% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 22,2000 | +16,17% | -7,69% | |
| Fidelity Funds - European Smalle... | thesaurierend | 33,1000 | +16,63% | -11,62% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 21,3800 | +16,65% | -11,57% | |
| Fidelity Funds - European Smalle... | thesaurierend | 28,3900 | +15,69% | -13,81% | |
| Fidelity Funds - European Smalle... | ausschüttend | 66,7400 | +15,69% | -13,81% |
Performance
| lfd. Jahr | +2,75% | ||
|---|---|---|---|
| 6 Monate | -1,66% | ||
| 1 Jahr | +15,69% | ||
| 3 Jahre | -13,81% | ||
| 5 Jahre | +21,74% | ||
| 10 Jahre | +101,49% | ||
| seit Beginn | +183,90% | ||
| Jahr | |||
| 2023 | +8,35% | ||
| 2022 | -22,87% | ||
| 2021 | +23,96% | ||
| 2020 | +6,21% | ||
| 2019 | +28,64% | ||
| 2018 | -13,09% | ||
| 2017 | +18,02% | ||
| 2016 | +1,93% | ||
| 2015 | +25,89% | ||
