Fidelity Funds - European Smaller Companies Fund Y-ACC-Euro/ LU0346388456 /
| NAV02.10.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 33,8600EUR | -0,29% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2,97 | 4,42 | -6,72 | -6,48 | 0,63 | -17,75 | -20,47 | -9,07 | -5,71 | - |
| 2009 | 2,97 | -3,03 | -0,39 | 19,33 | 8,44 | 2,12 | 5,29 | 3,98 | 6,78 | -0,46 | 1,93 | 5,06 | +63,77% |
| 2010 | 1,32 | -0,52 | 7,05 | 3,61 | -5,28 | -1,08 | 3,41 | 0,03 | 9,71 | 3,93 | 0,46 | 7,17 | +33,03% |
| 2011 | 1,29 | 0,51 | -1,43 | 2,74 | -0,42 | -2,26 | -1,03 | -11,66 | -7,76 | 5,39 | -4,19 | 0,26 | -18,07% |
| 2012 | 8,03 | 8,72 | 1,52 | 1,67 | -6,91 | 0,09 | 2,87 | 1,44 | 2,84 | 0,52 | 0,69 | 2,82 | +26,14% |
| 2013 | 1,74 | 4,49 | 1,72 | -1,07 | 3,10 | -2,78 | 4,72 | 1,48 | 4,52 | 3,76 | 2,42 | 2,30 | +29,46% |
| 2014 | 0,26 | 5,82 | -2,48 | -1,92 | 1,83 | 0,25 | -2,72 | 1,34 | -0,82 | -3,42 | 3,15 | 1,27 | +2,18% |
| 2015 | 4,45 | 8,53 | 2,71 | 2,64 | 3,57 | -2,33 | 4,15 | -4,53 | -1,98 | 4,58 | 3,67 | -0,69 | +26,85% |
| 2016 | -7,86 | -1,13 | 3,80 | 0,73 | 3,95 | -8,89 | 5,48 | 2,75 | 1,21 | -1,55 | 1,47 | 3,85 | +2,67% |
| 2017 | 2,02 | 1,70 | 1,44 | 4,12 | 3,03 | -2,26 | 0,22 | -0,48 | 5,51 | 2,41 | -1,62 | 1,73 | +19,03% |
| 2018 | 4,45 | -3,14 | -2,28 | 3,68 | 3,75 | -0,04 | 0,57 | -0,64 | -1,30 | -8,84 | -2,24 | -6,19 | -12,34% |
| 2019 | 8,13 | 2,82 | 0,58 | 4,75 | -4,26 | 1,77 | 0,00 | -1,42 | 3,69 | 1,94 | 3,61 | 5,32 | +29,78% |
| 2020 | -1,03 | -9,45 | -23,98 | 15,61 | 5,87 | 2,18 | 1,84 | 6,44 | -2,16 | -2,76 | 15,71 | 5,32 | +7,08% |
| 2021 | 1,33 | 4,49 | 5,37 | 4,91 | 2,44 | 0,44 | 2,68 | 2,87 | -3,58 | 1,00 | -3,62 | 4,70 | +25,02% |
| 2022 | -6,32 | -6,50 | 0,52 | -1,81 | -0,98 | -10,84 | 9,40 | -6,40 | -10,68 | 6,24 | 7,95 | -2,82 | -22,19% |
| 2023 | 6,39 | 1,44 | -3,26 | 3,24 | -2,19 | -0,42 | 1,85 | -2,87 | -3,62 | -6,48 | 7,63 | 8,44 | +9,26% |
| 2024 | -0,34 | -1,22 | 2,92 | 0,83 | 8,08 | -3,68 | 3,12 | -2,25 | -0,20 | -1,05 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,38% | 13,67% | 12,94% | 15,83% | 18,37% |
| Sharpe Ratio | 0,37 | 0,57 | 1,08 | -0,37 | 0,19 |
| Bester Monat | +8,44% | +8,08% | +8,44% | +9,40% | +15,71% |
| Schlechtester Monat | -3,68% | -3,68% | -6,48% | -10,84% | -23,98% |
| Maximaler Verlust | -8,63% | -8,63% | -8,63% | -32,72% | -43,41% |
| Outperformance | +2,14% | - | +4,44% | +11,63% | +14,41% |
Alle Kurse in EUR
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 | +5,85% | ||
|---|---|---|---|
| 6 Monate | +5,42% | ||
| 1 Jahr | +17,20% | ||
| 3 Jahre | -7,44% | ||
| 5 Jahre | +38,04% | ||
| 10 Jahre | +119,02% | ||
| seit Beginn | +238,60% | ||
| Jahr | |||
| 2023 | +9,26% | ||
| 2022 | -22,19% | ||
| 2021 | +25,02% | ||
| 2020 | +7,08% | ||
| 2019 | +29,78% | ||
| 2018 | -12,34% | ||
| 2017 | +19,03% | ||
| 2016 | +2,67% | ||
| 2015 | +26,85% | ||
