Fidelity Funds - Global Focus Fund A-GBP/ LU0157924183 /
NAV02.10.2024 | Diff.+0.0240 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
7.1220GBP | +0.34% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2003 | - | 2.86 | -1.07 | 5.84 | 4.29 | 1.37 | 6.29 | 4.00 | -4.29 | 3.02 | 0.09 | 1.86 | +14.90% |
2004 | -0.70 | 0.70 | 0.52 | 1.04 | -3.68 | 1.33 | -5.00 | 0.55 | 2.67 | 0.36 | 1.78 | 3.33 | +2.61% |
2005 | -0.68 | 1.45 | -0.93 | -3.91 | 7.87 | 3.61 | 6.01 | -1.19 | 5.89 | -3.28 | 6.12 | 4.17 | +27.14% |
2006 | 2.60 | -0.65 | 3.86 | -1.95 | -7.84 | 1.19 | -1.31 | -0.21 | 3.50 | -0.07 | 0.07 | 2.64 | +1.27% |
2007 | 0.33 | -0.07 | 3.02 | 3.57 | 3.82 | -1.19 | -3.18 | -0.25 | 6.34 | 3.68 | -2.93 | 4.07 | +18.05% |
2008 | -8.71 | 1.77 | -4.08 | 5.95 | 3.43 | -7.31 | -5.06 | 4.74 | -13.02 | -11.40 | -4.83 | 9.72 | -27.57% |
2009 | -5.70 | -5.80 | 6.77 | 8.61 | -0.52 | -2.18 | 7.61 | 5.29 | 6.04 | -5.37 | 4.12 | 5.91 | +25.65% |
2010 | -3.74 | 6.75 | 8.35 | 1.65 | -5.25 | -5.83 | 2.19 | -0.18 | 7.08 | 3.50 | 1.66 | 6.44 | +23.54% |
2011 | -3.13 | 2.20 | 0.20 | 0.15 | -1.45 | 1.01 | -2.81 | -6.66 | -5.14 | 6.53 | -0.11 | -1.32 | -10.62% |
2012 | 4.78 | 4.03 | 1.38 | -2.06 | -3.69 | 2.40 | 1.98 | 1.17 | 0.91 | -0.65 | 1.91 | -0.39 | +12.05% |
2013 | 8.67 | 3.97 | 1.75 | -0.13 | 3.37 | -3.42 | 5.32 | -4.35 | 0.26 | 3.64 | -0.50 | 1.00 | +20.56% |
2014 | -2.26 | 2.86 | -0.90 | -1.24 | 2.92 | -0.04 | 0.57 | 3.75 | -1.05 | 1.30 | 4.23 | -1.08 | +9.17% |
2015 | 3.13 | 2.59 | 3.06 | -0.83 | 1.18 | -4.23 | 2.59 | -4.90 | -3.06 | 5.66 | 1.29 | 1.10 | +7.23% |
2016 | -4.00 | 2.01 | 2.51 | -1.64 | 1.81 | 8.80 | 5.07 | 1.47 | 1.51 | 4.12 | -1.88 | 2.56 | +24.02% |
2017 | 1.10 | 4.70 | 0.56 | -1.30 | 3.07 | -1.33 | 1.25 | 3.04 | -2.44 | 3.96 | 0.05 | 1.83 | +15.18% |
2018 | 0.07 | -0.57 | -3.51 | 2.77 | 4.53 | 0.91 | 2.83 | 1.31 | -1.16 | -5.37 | 1.19 | -7.14 | -4.70% |
2019 | 4.93 | 1.77 | 3.07 | 3.28 | -0.59 | 4.41 | 5.16 | -3.58 | 0.86 | -2.71 | 3.30 | 0.94 | +22.39% |
2020 | 0.21 | -5.30 | -9.24 | 8.96 | 7.01 | 3.29 | -0.59 | 3.64 | 2.29 | -1.79 | 8.11 | 2.80 | +19.30% |
2021 | 2.08 | -0.33 | 3.26 | 4.19 | -2.15 | 3.50 | -0.99 | 3.51 | -2.71 | 2.62 | -0.45 | 1.52 | +14.64% |
2022 | -5.52 | -2.40 | 4.90 | -4.14 | -2.13 | -5.16 | 8.41 | 0.96 | -4.69 | 1.15 | 1.93 | -3.61 | -10.77% |
2023 | 5.40 | -1.54 | 1.33 | -0.21 | 1.79 | 2.60 | 1.32 | -0.98 | -1.21 | -1.96 | 4.04 | 3.66 | +14.87% |
2024 | 1.40 | 3.96 | 2.77 | -3.47 | -0.88 | 5.40 | -0.81 | -0.44 | -1.32 | 0.58 | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.91% | 11.50% | 10.56% | 14.03% | 15.49% |
Sharpe Ratio | 0.57 | -0.42 | 0.97 | 0.14 | 0.40 |
Bester Monat | +5.40% | +5.40% | +5.40% | +8.41% | +8.96% |
Schlechtester Monat | -3.47% | -3.47% | -3.47% | -5.52% | -9.24% |
Maximaler Verlust | -6.56% | -6.56% | -6.56% | -19.16% | -23.91% |
Outperformance | -1.66% | - | +1.05% | +21.35% | +36.33% |
Alle Kurse in GBP
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Global Focus Fu... | thesaurierend | 97.1100 | +17.17% | +16.90% | |
Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19.4000 | +20.87% | +8.26% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 11.8900 | +18.07% | - | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 3.1760 | +14.53% | +19.49% | |
Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25.4200 | +25.53% | +17.25% | |
Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12.4100 | +19.33% | +23.24% | |
Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10.5500 | +16.20% | +7.64% | |
Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1.1890 | +14.77% | +20.22% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 32.6800 | +19.04% | +22.62% | |
Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34.9800 | +25.29% | +16.60% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 34.1200 | +19.05% | +22.65% | |
Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 22.0700 | +22.75% | +13.41% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 7.1220 | +13.53% | +16.49% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 20.6800 | +21.72% | +10.77% | |
Fidelity Funds - Global Focus Fu... | thesaurierend | 23.2900 | +24.21% | +13.67% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 118.0000 | +24.28% | +13.68% | |
Fidelity Funds - Global Focus Fu... | ausschüttend | 112.2000 | +18.06% | +19.55% |
Performance
lfd. Jahr | +7.07% | ||
---|---|---|---|
6 Monate | -0.79% | ||
1 Jahr | +13.53% | ||
3 Jahre | +16.49% | ||
5 Jahre | +56.77% | ||
10 Jahre | +186.72% | ||
seit Beginn | +612.20% | ||
Jahr | |||
2023 | +14.87% | ||
2022 | -10.77% | ||
2021 | +14.64% | ||
2020 | +19.30% | ||
2019 | +22.39% | ||
2018 | -4.70% | ||
2017 | +15.18% | ||
2016 | +24.02% | ||
2015 | +7.23% |