Fidelity Funds - Global Dividend Fund Y-ACC-USD/ LU0605515963 /
| NAV02.10.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 32.8800USD | -0.18% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | 4.26 | 2.31 | -0.19 | -6.85 | 6.24 | 2.67 | 2.41 | 1.54 | -0.71 | 1.44 | 0.18 | +13.10% |
| 2013 | 5.31 | 0.00 | 3.53 | 3.81 | -0.23 | -0.86 | 4.11 | -2.96 | 4.30 | 3.90 | 2.09 | 1.55 | +27.06% |
| 2014 | -3.13 | 4.74 | 0.07 | 0.89 | 2.45 | 1.66 | -2.54 | 1.07 | -1.26 | 0.74 | 2.60 | -1.62 | +5.50% |
| 2015 | -1.19 | 3.47 | -0.90 | 1.50 | -0.32 | -3.28 | 4.79 | -5.71 | -2.36 | 7.72 | -0.90 | 0.32 | +2.44% |
| 2016 | -2.83 | 0.13 | 4.83 | -0.13 | 0.76 | 0.88 | 2.92 | -1.39 | 0.98 | -3.40 | -2.58 | 2.00 | +1.87% |
| 2017 | 1.20 | 3.75 | 1.93 | 1.06 | 3.62 | -0.62 | 1.19 | 0.06 | 0.90 | 1.50 | 1.15 | 0.32 | +17.19% |
| 2018 | 3.29 | -4.13 | -0.54 | 0.77 | -1.36 | 0.28 | 3.79 | -0.05 | 0.58 | -3.90 | 1.81 | -4.25 | -4.05% |
| 2019 | 5.62 | 2.82 | 0.83 | 2.77 | -2.65 | 5.80 | -0.34 | -1.46 | 3.11 | 1.87 | 0.89 | 3.31 | +24.62% |
| 2020 | -0.23 | -8.41 | -7.45 | 5.55 | 2.93 | 2.99 | 3.86 | 1.88 | -2.12 | -4.46 | 12.43 | 3.38 | +8.84% |
| 2021 | -0.29 | -0.08 | 4.66 | 1.19 | 2.47 | -0.61 | 1.54 | 1.44 | -5.32 | 2.45 | -2.47 | 6.96 | +12.02% |
| 2022 | -3.03 | -2.44 | 0.51 | -3.54 | -0.32 | -7.28 | 3.14 | -3.98 | -7.54 | 6.72 | 6.97 | 0.04 | -11.36% |
| 2023 | 3.96 | -1.28 | 3.86 | 2.51 | -4.32 | 4.27 | 1.57 | -2.00 | -2.54 | -2.13 | 7.78 | 3.97 | +15.99% |
| 2024 | 0.22 | 1.69 | 2.93 | -2.64 | 3.66 | 0.03 | 4.79 | 4.77 | 2.38 | -0.60 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.19% | 9.95% | 9.32% | 12.74% | 15.08% |
| Sharpe Ratio | 2.38 | 2.72 | 3.06 | 0.47 | 0.46 |
| Bester Monat | +4.79% | +4.79% | +7.78% | +7.78% | +12.43% |
| Schlechtester Monat | -2.64% | -2.64% | -2.64% | -7.54% | -8.41% |
| Maximaler Verlust | -4.66% | -3.97% | -4.66% | -24.02% | -29.53% |
| Outperformance | -5.31% | - | -7.90% | +4.71% | -4.60% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.Div.Fd.I Acc USD ... | thesaurierend | 24.1000 | +28.95% | +41.18% | |
| Fidelity Fd.Gl.Div.Fd.I Dis EUR | ausschüttend | 14.9600 | +25.30% | +37.46% | |
| Fidelity Fd.Gl.Div.Fd.RY Dis EUR | ausschüttend | 12.4800 | +25.32% | - | |
| Fidelity Fd.Gl.Div.Fd.E Acc EUR | thesaurierend | 24.1500 | +23.15% | +30.68% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 2.1050 | +22.48% | +20.62% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 17.0400 | +25.14% | +37.06% | |
| Fidelity Fd.Gl.Div.Fd.A Dis PLN | ausschüttend | 15.3800 | +27.18% | +43.51% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc CHF | thesaurierend | 19.1100 | +23.21% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.E Dis EUR ... | ausschüttend | 18.1200 | +24.23% | +25.54% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP | ausschüttend | 2.0950 | +20.34% | +33.59% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD | ausschüttend | 13.8100 | +30.15% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.5200 | +25.02% | +32.29% | |
| Fidelity Fd.Gl.Div.Fd.A Dis HKD ... | ausschüttend | 16.4700 | +26.03% | +33.21% | |
| Fidelity Fd.Gl.Div.Fd.A Dis USD ... | ausschüttend | 17.2400 | +27.42% | +36.60% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR | thesaurierend | 18.6900 | +23.45% | +31.71% | |
| Fidelity Fd.Gl.Div.Fd.D Acc EUR ... | thesaurierend | 17.6500 | +24.91% | +26.80% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR ... | ausschüttend | 13.9500 | +24.65% | +26.56% | |
| Fidelity Fd.Gl.Div.Fd.D Dis EUR | ausschüttend | 14.9000 | +23.38% | +31.58% | |
| Fidelity Fd.Gl.Div.Fd.SR Acc SGD | thesaurierend | 1.8820 | +23.09% | +21.65% | |
| Fidelity Fd.Gl.Div.Fd.SR Dis SGD | ausschüttend | 1.4900 | +22.70% | +21.33% | |
| Fidelity Fd.Gl.Div.Fd.W Dis GBP ... | ausschüttend | 1.6970 | +28.04% | +37.07% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 16.2700 | +31.72% | +30.31% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis AUD ... | ausschüttend | 11.4900 | +29.39% | - | |
| Fidelity Fd.Gl.Div.Fd.A Dis SGD ... | ausschüttend | 1.0260 | +27.67% | +21.95% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis USD | ausschüttend | 11.2600 | +31.42% | - | |
| Fidelity Funds - Global Dividend... | ausschüttend | 16.6800 | +25.69% | +31.14% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 174.9000 | +24.43% | +31.76% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 19.1600 | +25.46% | +30.98% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.1900 | +29.23% | +26.43% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2.8490 | +20.36% | +33.57% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 39.7300 | +25.33% | +37.66% | |
| Fidelity Fd.Gl.Div.Fd.Y Acc EUR | thesaurierend | 19.0200 | +25.13% | +37.03% | |
| Fidelity Fd.Gl.Div.Fd.Y Dis EUR | ausschüttend | 15.8700 | +25.21% | +37.11% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.6000 | +23.77% | +33.34% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.5600 | +30.32% | +26.86% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 20.6600 | +30.53% | +27.07% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 32.8800 | +31.73% | +30.37% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 33.8700 | +26.62% | +32.05% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 2'491.0000 | +27.94% | +43.33% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 8'909.0000 | +31.44% | +60.67% | |
| Fidelity Fd.Gl.Div.Fd.A GDist EU... | ausschüttend | 13.8600 | +24.07% | +33.70% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 28.4700 | +30.60% | +27.10% | |
| Fidelity Funds - Global Dividend... | ausschüttend | 24.7500 | +24.04% | +33.65% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 30.7500 | +25.51% | +28.77% | |
| Fidelity Funds - Global Dividend... | thesaurierend | 19.2800 | +24.07% | +33.70% |
Performance
| lfd. Jahr | +18.32% | ||
|---|---|---|---|
| 6 Monate | +14.21% | ||
| 1 Jahr | +31.73% | ||
| 3 Jahre | +30.37% | ||
| 5 Jahre | +62.05% | ||
| 10 Jahre | +124.90% | ||
| seit Beginn | +228.80% | ||
| Jahr | |||
| 2023 | +15.99% | ||
| 2022 | -11.36% | ||
| 2021 | +12.02% | ||
| 2020 | +8.84% | ||
| 2019 | +24.62% | ||
| 2018 | -4.05% | ||
| 2017 | +17.19% | ||
| 2016 | +1.87% | ||
| 2015 | +2.44% | ||
