Fidelity Funds - Global Dividend Fund A-ACC-HUF (hedged)/ LU0979393062 /
| NAV14.10.2024 | Diff.+57.0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 9'028.0000HUF | +0.64% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | - | 1.14 | - |
| 2014 | -2.16 | 3.60 | 0.10 | 0.51 | 3.26 | 1.20 | -1.30 | 2.00 | 0.96 | 1.31 | 3.59 | -0.51 | +13.07% |
| 2015 | 0.20 | 3.62 | 0.85 | -0.27 | 0.41 | -4.19 | 5.71 | -5.89 | -2.20 | 7.74 | 0.95 | -0.56 | +5.71% |
| 2016 | -1.97 | -0.39 | 2.43 | -0.86 | 2.37 | 1.28 | 2.26 | -1.03 | 0.34 | -1.55 | -0.60 | 2.41 | +4.62% |
| 2017 | -0.62 | 4.18 | 1.45 | 0.07 | 2.41 | -1.25 | -0.24 | 0.05 | 0.66 | 2.13 | 0.12 | -0.43 | +8.72% |
| 2018 | 0.74 | -3.32 | -1.15 | 2.17 | 0.05 | 0.51 | 3.70 | 0.19 | 0.44 | -2.67 | 1.54 | -5.10 | -3.21% |
| 2019 | 5.00 | 3.08 | 1.34 | 2.91 | -2.37 | 4.50 | 0.96 | -1.14 | 3.24 | 0.12 | 1.45 | 1.75 | +22.64% |
| 2020 | 0.32 | -7.76 | -7.26 | 5.36 | 2.70 | 2.22 | 0.82 | 1.13 | -1.05 | -4.51 | 10.80 | 1.90 | +3.24% |
| 2021 | 0.16 | 0.14 | 6.43 | -0.13 | 1.44 | 1.25 | 1.27 | 1.85 | -4.29 | 2.37 | -1.05 | 6.51 | +16.62% |
| 2022 | -2.06 | -2.54 | 1.57 | -0.05 | -0.89 | -5.43 | 4.54 | -1.87 | -5.01 | 7.04 | 4.52 | -0.94 | -1.93% |
| 2023 | 3.95 | 1.25 | 3.23 | 2.59 | -1.35 | 3.99 | 1.60 | 0.12 | -0.22 | -1.39 | 5.92 | 2.89 | +24.73% |
| 2024 | 1.90 | 2.80 | 3.59 | -1.55 | 2.82 | 0.83 | 3.95 | 3.18 | 1.83 | 1.35 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.92% | 8.81% | 7.68% | 10.40% | 13.42% |
| Sharpe Ratio | 3.35 | 3.48 | 3.57 | 1.32 | 0.78 |
| Bester Monat | +3.95% | +3.95% | +5.92% | +7.04% | +10.80% |
| Schlechtester Monat | -1.55% | -1.55% | -1.55% | -5.43% | -7.76% |
| Maximaler Verlust | -4.40% | -4.40% | -4.40% | -12.66% | -27.99% |
| Outperformance | -4.26% | - | -7.79% | -8.92% | -25.39% |
Alle Kurse in HUF
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 24.4200 | +28.12% | +40.59% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 15.2100 | +24.93% | +37.14% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.6800 | +24.99% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.5200 | +22.78% | +30.29% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.1390 | +22.36% | +21.61% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.3100 | +24.72% | +36.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.5800 | +26.86% | +43.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 19.3400 | +22.48% | +25.91% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.3400 | +23.68% | +25.16% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.1370 | +20.59% | +34.92% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.8400 | +27.98% | +25.37% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5390 | +24.54% | +31.88% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.6800 | +25.46% | +32.80% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.4600 | +26.84% | +36.22% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.9800 | +23.09% | +31.26% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.8700 | +24.10% | +26.20% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 14.1200 | +24.04% | +26.15% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 15.1400 | +23.09% | +31.24% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.9120 | +22.64% | +22.33% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.5150 | +22.65% | +22.43% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.7190 | +27.27% | +36.41% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.3200 | +29.08% | +28.63% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.5200 | +26.99% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0280 | +25.61% | +20.83% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.3000 | +29.12% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.8900 | +25.27% | +30.76% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 177.1000 | +23.81% | +31.05% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.4100 | +24.96% | +30.65% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.2400 | +27.11% | +25.12% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.9060 | +20.63% | +34.91% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 40.3800 | +24.98% | +37.30% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.3300 | +24.79% | +36.70% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 16.1200 | +24.76% | +36.69% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 25.0000 | +23.73% | +33.31% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.6100 | +27.97% | +25.36% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.7200 | +28.00% | +25.38% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 32.9700 | +29.09% | +28.64% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 34.3000 | +25.83% | +31.42% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'523.0000 | +27.04% | +42.62% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 9'028.0000 | +30.39% | +59.93% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 14.0800 | +23.77% | +33.33% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.5500 | +27.97% | +25.38% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 25.1400 | +23.70% | +33.23% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 31.1400 | +24.76% | +28.15% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.5900 | +23.75% | +33.27% |
Performance
| lfd. Jahr | +22.60% | ||
|---|---|---|---|
| 6 Monate | +15.64% | ||
| 1 Jahr | +30.39% | ||
| 3 Jahre | +59.93% | ||
| 5 Jahre | +89.35% | ||
| 10 Jahre | +180.11% | ||
| seit Beginn | +200.93% | ||
| Jahr | |||
| 2023 | +24.73% | ||
| 2022 | -1.93% | ||
| 2021 | +16.62% | ||
| 2020 | +3.24% | ||
| 2019 | +22.64% | ||
| 2018 | -3.21% | ||
| 2017 | +8.72% | ||
| 2016 | +4.62% | ||
| 2015 | +5.71% | ||
