Fidelity Funds - Global Focus Fund A-GBP/ LU0157924183 /
| NAV26.08.2024 | Diff.-0,0130 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 7,1040GBP | -0,18% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | 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 | -1,44 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,76% | 11,02% | 10,25% | 13,96% | 15,44% |
| Sharpe Ratio | 0,66 | -0,08 | 0,87 | 0,01 | 0,37 |
| 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 | 95,3200 | +13,14% | +10,35% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19,2400 | +15,00% | +2,23% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 11,6600 | +13,98% | - | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 3,1650 | +13,36% | +14,30% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25,1600 | +18,90% | +10,50% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12,1600 | +15,15% | +16,36% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10,4300 | +14,24% | +2,15% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1,1850 | +13,61% | +14,94% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 32,0300 | +14,96% | +15,75% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34,6300 | +18,72% | +9,90% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 33,4400 | +14,95% | +15,79% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 21,8600 | +16,84% | +7,10% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 7,1040 | +12,41% | +11,42% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 20,5000 | +15,88% | +4,65% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 23,0800 | +17,70% | +7,15% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 116,9000 | +17,72% | +7,15% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 110,0000 | +13,94% | +12,81% |
Performance
| lfd. Jahr | +6,79% | ||
|---|---|---|---|
| 6 Monate | +1,33% | ||
| 1 Jahr | +12,41% | ||
| 3 Jahre | +11,42% | ||
| 5 Jahre | +56,06% | ||
| 10 Jahre | +175,78% | ||
| seit Beginn | +610,40% | ||
| 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% | ||
