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Fidelity Funds - Global Focus Fund A-ACC-Euro (hedged)/  LU1366332952  /

Fonds
NAV04.11.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
20,4100EUR -0,68% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jän Feb Mär Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - -1,26 4,82 0,56 0,00 -1,49 1,61 1,49 -
2017 2,02 3,51 1,04 1,38 2,04 -0,92 1,76 0,50 1,64 3,47 1,01 1,31 +20,39%
2018 3,28 -2,95 -2,44 1,72 1,76 0,45 2,03 0,44 -0,59 -7,00 0,79 -7,93 -10,60%
2019 7,68 2,93 1,08 3,50 -3,90 4,21 1,62 -3,83 1,95 1,47 3,42 2,60 +24,57%
2020 -0,21 -7,89 -11,48 10,02 4,28 3,15 3,84 5,07 -0,85 -1,71 10,43 4,42 +18,08%
2021 2,78 1,47 2,67 3,85 -0,05 1,25 -0,36 2,33 -4,25 4,33 -3,29 3,61 +14,85%
2022 -6,11 -2,64 2,98 -7,51 -2,09 -8,18 8,58 -3,21 -8,53 4,23 4,70 -3,63 -20,86%
2023 6,96 -2,86 2,89 1,31 0,77 4,85 2,06 -2,13 -4,36 -2,51 7,49 3,84 +18,95%
2024 1,66 3,32 2,76 -4,08 0,52 4,64 0,49 1,23 0,34 -1,40 -0,10 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,38% 12,43% 10,75% 15,49% 16,87%
Sharpe Ratio 0,73 0,41 1,38 -0,16 0,27
Bester Monat +4,64% +4,64% +7,49% +8,58% +10,43%
Schlechtester Monat -4,08% -1,40% -4,08% -8,53% -11,48%
Maximaler Verlust -8,19% -8,19% -8,19% -26,80% -31,52%
Outperformance +16,76% - +18,33% +21,45% -
 
Alle Kurse in EUR

Tranchen

Titel   Ertragstyp Rückn. Preis 1 Jahr 3 Jahre
Fidelity Funds - Global Focus Fu... thesaurierend 96,9000 +16,82% +8,27%
Fidelity Fd.Gl.Focus Fd.E Acc EU... thesaurierend 19,1300 +16,93% -0,42%
Fidelity Funds - Global Focus Fu... thesaurierend 11,8700 +17,64% -
Fidelity Funds - Global Focus Fu... thesaurierend 3,2060 +15,12% +11,67%
Fidelity Fd.Gl.Focus Fd.I Acc US... thesaurierend 25,0200 +20,40% +7,66%
Fidelity Fd.Gl.Focus Fd.I Acc EU... thesaurierend 12,4100 +18,98% +14,27%
Fidelity Fd.Gl.Focus Fd.I Acc CH... thesaurierend 10,5600 +15,97% +1,83%
Fidelity Fd.Gl.Focus Fd.I Acc GB... thesaurierend 1,2000 +15,27% +12,25%
Fidelity Funds - Global Focus Fu... ausschüttend 32,6600 +18,67% +13,59%
Fidelity Fd.Gl.Focus Fd.Y Acc US... thesaurierend 34,4300 +20,22% +7,09%
Fidelity Fd.Gl.Focus Fd.Y Acc EU... thesaurierend 34,0900 +18,66% +13,60%
Fidelity Fd.Gl.Focus Fd.Y Acc EU... thesaurierend 21,8000 +18,74% +4,41%
Fidelity Funds - Global Focus Fu... ausschüttend 7,1840 +14,12% +8,85%
Fidelity Funds - Global Focus Fu... thesaurierend 20,4100 +17,84% +2,00%
Fidelity Funds - Global Focus Fu... thesaurierend 22,9100 +19,20% +4,42%
Fidelity Funds - Global Focus Fu... ausschüttend 116,0000 +19,17% +4,41%
Fidelity Funds - Global Focus Fu... ausschüttend 112,0000 +17,66% +10,67%

Performance

lfd. Jahr  
+9,50%
6 Monate  
+4,03%
1 Jahr  
+17,84%
3 Jahre  
+2,00%
5 Jahre  
+44,85%
10 Jahre     -
seit Beginn  
+104,10%
Jahr
2023  
+18,95%
2022
  -20,86%
2021  
+14,85%
2020  
+18,08%
2019  
+24,57%
2018
  -10,60%
2017  
+20,39%