Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/ LU0997586788 /
| NAV02.10.2024 | Diff.-0.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.5000USD | -0.40% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.42 | 5.66 | 2.13 | 0.21 | 2.42 | 3.03 | -3.67 | -0.25 | -3.02 | 4.24 | +16.65% |
| 2022 | -6.35 | -6.38 | 0.62 | -2.12 | -0.14 | -10.30 | 7.73 | -4.88 | -7.54 | 3.17 | 8.51 | -1.32 | -19.05% |
| 2023 | 6.82 | 1.10 | -2.75 | 3.42 | -2.64 | -0.19 | 1.31 | -2.44 | -3.49 | -5.86 | 6.87 | 8.05 | +9.43% |
| 2024 | -0.75 | -0.80 | 3.57 | 1.19 | 7.49 | -3.97 | 3.34 | -2.64 | -0.61 | -1.06 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.81% | 12.98% | 12.37% | 15.06% | -% |
| Sharpe Ratio | 0.34 | 0.41 | 1.04 | -0.32 | - |
| Bester Monat | +8.05% | +7.49% | +8.05% | +8.51% | - |
| Schlechtester Monat | -3.97% | -3.97% | -5.86% | -10.30% | - |
| Maximaler Verlust | -8.23% | -8.23% | -8.23% | -30.99% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 14.8800 | +17.35% | -7.00% | |
| Fidelity Funds - European Smalle... | thesaurierend | 40.6800 | +15.34% | -11.76% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9.8100 | +19.37% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 10.9500 | +15.24% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 22.5000 | +16.16% | -4.66% | |
| Fidelity Funds - European Smalle... | thesaurierend | 33.8600 | +17.20% | -7.44% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 21.8700 | +17.18% | -7.40% | |
| Fidelity Funds - European Smalle... | thesaurierend | 29.0600 | +16.19% | -9.75% | |
| Fidelity Funds - European Smalle... | ausschüttend | 68.3200 | +16.21% | -9.76% |
Performance
| lfd. Jahr | +5.39% | ||
|---|---|---|---|
| 6 Monate | +4.21% | ||
| 1 Jahr | +16.16% | ||
| 3 Jahre | -4.66% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +8.91% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -19.05% | ||
| 2021 | +16.65% | ||
