Fidelity Funds - European Smaller Companies Fund E-ACC-Euro/ LU0115764358 /
| NAV04.11.2024 | Diff.-0,1700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 39,7100EUR | -0,43% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | - | - | -5,52 | -14,78 | -1,75 | - |
| 2001 | 3,89 | -7,67 | -12,91 | 4,50 | 2,26 | -7,68 | -9,27 | -6,70 | -16,24 | 8,23 | 7,71 | 2,90 | -29,91% |
| 2002 | 1,13 | -1,95 | 4,93 | -4,52 | -2,08 | -10,43 | -12,84 | -2,48 | -15,23 | 5,54 | 5,96 | -7,23 | -34,87% |
| 2003 | -5,92 | -5,98 | -1,79 | 11,30 | 5,37 | 4,25 | 6,39 | 6,13 | -1,44 | 6,59 | 0,69 | -0,11 | +26,70% |
| 2004 | 7,74 | 5,60 | -2,20 | 0,20 | -0,92 | 3,71 | -5,17 | -1,89 | 3,53 | 2,99 | 5,31 | 5,71 | +26,54% |
| 2005 | 5,76 | 7,74 | -1,34 | -2,56 | 2,47 | 4,33 | 4,77 | 2,57 | 2,93 | -5,70 | 3,98 | 4,25 | +32,40% |
| 2006 | 7,68 | 6,00 | 3,57 | 2,76 | -6,04 | -2,38 | -2,81 | 2,32 | 0,43 | 2,50 | 1,79 | 7,03 | +24,27% |
| 2007 | 4,70 | -1,67 | 4,20 | 4,08 | 4,75 | -0,14 | -1,59 | -5,24 | -0,05 | 5,33 | -9,73 | -2,27 | +1,15% |
| 2008 | -10,87 | 2,18 | -6,77 | 2,80 | 4,40 | -7,42 | -6,09 | 0,55 | -17,85 | -20,60 | -9,18 | -5,84 | -55,57% |
| 2009 | 2,85 | -3,15 | -0,51 | 19,20 | 8,29 | 2,00 | 5,13 | 3,82 | 6,67 | -0,56 | 1,77 | 4,91 | +61,27% |
| 2010 | 1,21 | -0,60 | 6,83 | 3,51 | -5,43 | -1,15 | 3,27 | -0,14 | 9,64 | 3,72 | 0,37 | 6,97 | +30,94% |
| 2011 | 1,15 | 0,46 | -1,64 | 2,65 | -0,51 | -2,43 | -1,10 | -11,82 | -7,83 | 5,26 | -4,31 | 0,14 | -19,25% |
| 2012 | 7,92 | 8,53 | 1,34 | 1,56 | -6,93 | -0,06 | 2,67 | 1,30 | 2,75 | 0,42 | 0,47 | 2,77 | +24,27% |
| 2013 | 1,55 | 4,36 | 1,63 | -1,23 | 3,02 | -2,99 | 4,65 | 1,34 | 4,38 | 3,66 | 2,26 | 2,21 | +27,51% |
| 2014 | 0,05 | 5,76 | -2,64 | -2,01 | 1,70 | 0,09 | -2,81 | 1,17 | -0,89 | -3,55 | 3,03 | 1,13 | +0,63% |
| 2015 | 4,30 | 8,41 | 2,53 | 2,55 | 3,46 | -2,47 | 4,03 | -4,66 | -2,11 | 4,46 | 3,53 | -0,82 | +24,93% |
| 2016 | -7,95 | -1,28 | 3,71 | 0,61 | 3,78 | -9,03 | 5,44 | 2,54 | 1,11 | -1,65 | 1,30 | 3,75 | +1,15% |
| 2017 | 1,88 | 1,60 | 1,30 | 3,95 | 2,92 | -2,40 | 0,06 | -0,58 | 5,37 | 2,25 | -1,75 | 1,60 | +17,14% |
| 2018 | 4,29 | -3,28 | -2,37 | 3,53 | 3,59 | -0,14 | 0,43 | -0,77 | -1,44 | -8,96 | -2,37 | -6,31 | -13,73% |
| 2019 | 7,96 | 2,69 | 0,47 | 4,59 | -4,39 | 1,67 | -0,19 | -1,52 | 3,56 | 1,79 | 3,49 | 5,14 | +27,69% |
| 2020 | -1,15 | -9,55 | -24,10 | 15,45 | 5,75 | 2,02 | 1,75 | 6,26 | -2,28 | -2,86 | 15,51 | 5,21 | +5,41% |
| 2021 | 1,20 | 4,35 | 5,23 | 4,78 | 2,28 | 0,33 | 2,53 | 2,74 | -3,70 | 0,88 | -3,77 | 4,56 | +23,02% |
| 2022 | -6,44 | -6,61 | 0,39 | -1,95 | -1,13 | -10,95 | 9,28 | -6,52 | -10,81 | 6,11 | 7,78 | -2,95 | -23,43% |
| 2023 | 6,28 | 1,30 | -3,36 | 3,08 | -2,32 | -0,55 | 1,73 | -3,00 | -3,77 | -6,60 | 7,48 | 8,30 | +7,55% |
| 2024 | -0,49 | -1,34 | 2,80 | 0,69 | 7,94 | -3,82 | 2,97 | -2,39 | -0,32 | -3,94 | 0,53 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,13% | 13,34% | 12,35% | 15,83% | 18,31% |
| Sharpe Ratio | -0,05 | -0,54 | 0,96 | -0,55 | 0,01 |
| Bester Monat | +8,30% | +7,94% | +8,30% | +9,28% | +15,51% |
| Schlechtester Monat | -3,94% | -3,94% | -3,94% | -10,95% | -24,10% |
| Maximaler Verlust | -8,88% | -8,88% | -8,88% | -33,56% | -43,49% |
| Outperformance | +0,83% | - | +2,82% | +6,35% | +4,06% |
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 | +2,08% | ||
|---|---|---|---|
| 6 Monate | -2,05% | ||
| 1 Jahr | +14,80% | ||
| 3 Jahre | -15,74% | ||
| 5 Jahre | +17,24% | ||
| 10 Jahre | +86,87% | ||
| seit Beginn | +98,55% | ||
| Jahr | |||
| 2023 | +7,55% | ||
| 2022 | -23,43% | ||
| 2021 | +23,02% | ||
| 2020 | +5,41% | ||
| 2019 | +27,69% | ||
| 2018 | -13,73% | ||
| 2017 | +17,14% | ||
| 2016 | +1,15% | ||
| 2015 | +24,93% | ||
