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

Fonds
NAV23.07.2024 Diff.+0,1900 Ertragstyp Ausrichtung Fondsgesellschaft
22,9600USD +0,83% 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 1,46 - - - - - -

Kennzahlen

  lfd. Jahr 6 Monate 1 Jahr 3 Jahre 5 Jahre
Volatilität 10,27% 10,39% 10,66% 15,90% 17,49%
Sharpe Ratio 1,45 1,56 0,90 -0,08 0,34
Bester Monat +4,57% +4,57% +8,41% +8,60% +11,32%
Schlechtester Monat -4,33% -4,33% -4,78% -8,89% -11,57%
Maximaler Verlust -5,67% -5,67% -10,53% -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 97,6000 +14,76% +13,86%
Fidelity Fd.Gl.Focus Fd.E Acc EU... thesaurierend 19,3100 +12,07% +3,32%
Fidelity Funds - Global Focus Fu... thesaurierend 11,9300 +15,60% -
Fidelity Funds - Global Focus Fu... thesaurierend 3,2120 +13,42% +17,40%
Fidelity Fd.Gl.Focus Fd.I Acc US... thesaurierend 25,0000 +14,36% +10,82%
Fidelity Fd.Gl.Focus Fd.I Acc EU... thesaurierend 12,4300 +16,82% +20,10%
Fidelity Fd.Gl.Focus Fd.I Acc CH... thesaurierend 10,9000 +17,77% +7,28%
Fidelity Fd.Gl.Focus Fd.I Acc GB... thesaurierend 1,2020 +13,72% +18,07%
Fidelity Funds - Global Focus Fu... ausschüttend 32,7600 +16,63% +19,47%
Fidelity Fd.Gl.Focus Fd.Y Acc US... thesaurierend 34,4300 +14,20% +10,25%
Fidelity Fd.Gl.Focus Fd.Y Acc EU... thesaurierend 34,1900 +16,61% +19,46%
Fidelity Fd.Gl.Focus Fd.Y Acc EU... thesaurierend 21,9100 +13,88% +8,30%
Fidelity Funds - Global Focus Fu... ausschüttend 7,2160 +12,47% +14,43%
Fidelity Funds - Global Focus Fu... thesaurierend 20,5600 +12,91% +5,76%
Fidelity Funds - Global Focus Fu... thesaurierend 22,9600 +13,22% +7,44%
Fidelity Funds - Global Focus Fu... ausschüttend 116,3000 +13,24% +7,49%
Fidelity Funds - Global Focus Fu... ausschüttend 112,6000 +15,61% +16,44%

Performance

lfd. Jahr  
+9,96%
6 Monate  
+9,49%
1 Jahr  
+13,22%
3 Jahre  
+7,44%
5 Jahre  
+58,78%
10 Jahre     -
seit Beginn  
+129,60%
Jahr
2023  
+21,11%
2022
  -20,41%
2021  
+13,64%
2020  
+22,81%
2019  
+27,32%
2018
  -10,17%
2017  
+26,35%