Fidelity Funds - Global Focus Fund A-USD/ LU0157215616 /
| NAV26.08.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 116,9000USD | -0,26% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2003 | - | -1,61 | -0,71 | 7,26 | 6,82 | 2,31 | 3,47 | 1,91 | 0,89 | 5,12 | 1,60 | 5,62 | +27,80% |
| 2004 | 1,37 | 2,82 | -0,49 | -2,57 | -0,50 | 0,31 | -4,62 | -0,33 | 3,02 | 1,78 | 5,88 | 3,79 | +10,49% |
| 2005 | -2,41 | 3,70 | -2,76 | -2,77 | 2,89 | 1,87 | 3,99 | 1,22 | 3,96 | -3,29 | 3,87 | 3,37 | +13,95% |
| 2006 | 6,37 | -2,19 | 2,90 | 2,76 | -5,23 | -0,09 | -0,30 | 1,84 | 1,80 | 1,91 | 3,26 | 2,12 | +15,70% |
| 2007 | 0,43 | -0,05 | 3,38 | 5,21 | 2,81 | 0,10 | -1,70 | -1,19 | 7,52 | 5,60 | -3,89 | 0,38 | +19,54% |
| 2008 | -8,42 | 1,57 | -4,14 | 5,91 | 3,12 | -6,75 | -5,50 | -3,80 | -14,92 | -19,53 | -9,72 | 4,55 | -46,66% |
| 2009 | -7,01 | -6,72 | 6,86 | 12,43 | 8,63 | -0,37 | 9,28 | 2,76 | 4,07 | -2,85 | 3,96 | 4,35 | +38,91% |
| 2010 | -4,65 | 1,69 | 7,87 | 2,53 | -10,09 | -3,12 | 7,39 | -2,39 | 9,72 | 5,38 | -1,18 | 6,60 | +19,24% |
| 2011 | -0,36 | 3,53 | -1,06 | 4,22 | -2,97 | -1,26 | -0,50 | -7,69 | -8,93 | 10,02 | -2,69 | -2,43 | -10,96% |
| 2012 | 6,24 | 5,34 | 1,61 | -0,63 | -8,54 | 4,27 | 1,97 | 2,35 | 2,60 | -0,65 | 1,22 | 1,06 | +17,26% |
| 2013 | 5,96 | -0,37 | 1,78 | 2,11 | 1,00 | -3,26 | 5,15 | -2,58 | 4,89 | 2,82 | 1,53 | 2,23 | +22,92% |
| 2014 | -3,02 | 4,71 | -1,31 | 0,00 | 2,18 | 2,02 | -0,70 | 1,90 | -3,23 | -0,14 | 1,91 | -1,47 | +2,56% |
| 2015 | -0,50 | 5,39 | -0,85 | 2,33 | 0,91 | -1,44 | 1,98 | -6,55 | -4,61 | 8,05 | -1,40 | -0,91 | +1,55% |
| 2016 | -7,69 | 0,19 | 5,81 | 0,08 | 1,13 | -0,83 | 5,28 | 0,37 | 0,61 | -2,26 | 0,28 | 1,36 | +3,74% |
| 2017 | 3,13 | 3,40 | 1,45 | 1,89 | 2,79 | -0,65 | 2,83 | 0,64 | 1,44 | 3,00 | 1,77 | 2,00 | +26,32% |
| 2018 | 4,93 | -3,31 | -1,94 | 0,79 | 1,00 | 0,22 | 2,27 | 0,08 | -0,49 | -7,53 | 1,31 | -7,23 | -10,16% |
| 2019 | 8,02 | 2,85 | 0,98 | 3,47 | -3,71 | 5,09 | 1,14 | -3,95 | 1,99 | 2,35 | 3,24 | 3,53 | +27,29% |
| 2020 | -0,38 | -8,26 | -11,56 | 10,28 | 4,57 | 3,73 | 5,53 | 5,59 | -1,23 | -1,51 | 11,33 | 5,29 | +22,84% |
| 2021 | 2,52 | 1,24 | 2,20 | 4,49 | 0,56 | 0,46 | -0,19 | 2,22 | -4,62 | 4,28 | -3,65 | 3,78 | +13,63% |
| 2022 | -6,29 | -2,53 | 2,79 | -8,37 | -1,67 | -8,62 | 8,58 | -3,53 | -8,87 | 4,39 | 6,13 | -2,67 | -20,43% |
| 2023 | 7,55 | -3,37 | 3,63 | 1,49 | 0,28 | 5,25 | 2,48 | -2,42 | -4,77 | -2,60 | 8,34 | 4,55 | +21,21% |
| 2024 | 1,32 | 3,08 | 2,81 | -4,40 | 0,92 | 4,56 | 0,79 | 1,21 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,61% | 12,12% | 11,49% | 16,13% | 17,53% |
| Sharpe Ratio | 1,13 | 0,61 | 1,24 | -0,07 | 0,42 |
| Bester Monat | +4,56% | +4,56% | +8,34% | +8,58% | +11,33% |
| Schlechtester Monat | -4,40% | -4,40% | -4,77% | -8,87% | -11,56% |
| Maximaler Verlust | -7,95% | -7,95% | -8,19% | -28,33% | -32,46% |
| Outperformance | +12,45% | - | +12,92% | +17,94% | +25,07% |
Alle Kurse in USD
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 | +10,49% | ||
|---|---|---|---|
| 6 Monate | +5,32% | ||
| 1 Jahr | +17,72% | ||
| 3 Jahre | +7,15% | ||
| 5 Jahre | +68,20% | ||
| 10 Jahre | +119,37% | ||
| seit Beginn | +485,93% | ||
| Jahr | |||
| 2023 | +21,21% | ||
| 2022 | -20,43% | ||
| 2021 | +13,63% | ||
| 2020 | +22,84% | ||
| 2019 | +27,29% | ||
| 2018 | -10,16% | ||
| 2017 | +26,32% | ||
| 2016 | +3,74% | ||
| 2015 | +1,55% | ||
Ausschüttungen
| 03.08.2009 | 0,01 USD |
| 01.08.2006 | 0,07 USD |
