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Fidelity Funds - Global Focus Fund A-ACC-USD/  LU1366333091  /

Fonds
NAV04.11.2024 Diff.-0,1400 Ertragstyp Ausrichtung Fondsgesellschaft
22,9100USD -0,61% thesaurierend Aktien weltweit FIL IM (LU) ▶
 

Monatliche Performance

  Jan Feb Mrz Apr Mai Jun Jul Aug Sep Okt Nov Dez Gesamt
2016 - - - - - -0,88 5,31 0,37 0,56 -2,22 0,28 1,32 -
2017 3,17 3,34 1,48 1,89 2,79 -0,66 2,81 0,64 1,44 2,99 1,76 2,03 +26,35%
2018 4,94 -3,30 -1,96 0,74 1,03 0,22 2,25 0,07 -0,50 -7,49 1,31 -7,23 -10,17%
2019 8,04 2,81 1,03 3,44 -3,75 5,14 1,12 -3,94 1,94 2,40 3,24 3,54 +27,32%
2020 -0,39 -8,28 -11,57 10,29 4,56 3,73 5,53 5,62 -1,26 -1,51 11,32 5,30 +22,81%
2021 2,52 1,28 2,17 4,50 0,52 0,52 -0,23 2,30 -4,68 4,29 -3,65 3,79 +13,64%
2022 -6,23 -2,56 2,78 -8,41 -1,66 -8,62 8,60 -3,52 -8,89 4,38 6,18 -2,65 -20,41%
2023 7,54 -3,40 3,63 1,51 0,27 5,24 2,52 -2,45 -4,78 -2,59 8,41 4,45 +21,11%
2024 1,34 3,12 2,75 -4,33 0,89 4,57 0,80 1,80 0,69 -1,97 -0,04 - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 11,60% 12,52% 11,02% 16,09% 17,55%
Sharpe Ratio 0,74 0,55 1,47 -0,10 0,34
Bester Monat +4,57% +4,57% +8,41% +8,60% +11,32%
Schlechtester Monat -4,33% -1,97% -4,33% -8,89% -11,57%
Maximaler Verlust -7,93% -7,93% -7,93% -28,33% -32,46%
Outperformance +12,39% - +12,89% +17,85% -
 
Alle Kurse in USD

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  
+9,72%
6 Monate  
+4,85%
1 Jahr  
+19,20%
3 Jahre  
+4,42%
5 Jahre  
+54,17%
10 Jahre     -
seit Beginn  
+129,10%
Jahr
2023  
+21,11%
2022
  -20,41%
2021  
+13,64%
2020  
+22,81%
2019  
+27,32%
2018
  -10,17%
2017  
+26,35%