Fidelity Funds - Global Focus Fund W-ACC-GBP/ LU1033663219 /
| NAV05.11.2024 | Diff.+0.0090 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.2150GBP | +0.28% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.64 | 3.33 | 4.27 | -2.09 | 3.58 | -0.92 | 3.60 | -2.65 | 2.68 | -0.36 | 1.58 | +9.36% |
| 2022 | -5.45 | -2.32 | 4.94 | -4.09 | -2.02 | -5.13 | 8.51 | 1.02 | -2.17 | -1.30 | 1.97 | -3.53 | -10.01% |
| 2023 | 5.46 | -1.45 | 1.40 | -0.15 | 1.87 | 2.68 | 1.39 | -0.88 | -1.17 | -1.87 | 4.10 | 3.73 | +15.84% |
| 2024 | 1.49 | 4.01 | 2.83 | -3.41 | -0.78 | 5.45 | -0.71 | -0.41 | -1.22 | 2.15 | -0.62 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.68% | 11.36% | 10.31% | 13.95% | -% |
| Sharpe Ratio | 0.70 | 0.13 | 1.18 | 0.05 | - |
| Bester Monat | +5.45% | +5.45% | +5.45% | +8.51% | - |
| Schlechtester Monat | -3.41% | -1.22% | -3.41% | -5.45% | - |
| Maximaler Verlust | -6.52% | -6.52% | -6.52% | -18.76% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Focus Fu... | thesaurierend | 97.3900 | +17.41% | +8.46% | |
| Fidelity Fd.Gl.Focus Fd.E Acc EU... | thesaurierend | 19.2900 | +16.93% | -0.42% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 11.9300 | +17.64% | - | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 3.2150 | +15.12% | +11.67% | |
| Fidelity Fd.Gl.Focus Fd.I Acc US... | thesaurierend | 25.2300 | +20.40% | +7.66% | |
| Fidelity Fd.Gl.Focus Fd.I Acc EU... | thesaurierend | 12.4700 | +18.98% | +14.27% | |
| Fidelity Fd.Gl.Focus Fd.I Acc CH... | thesaurierend | 10.6500 | +15.97% | +1.83% | |
| Fidelity Fd.Gl.Focus Fd.I Acc GB... | thesaurierend | 1.2040 | +15.27% | +12.25% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 32.8300 | +18.67% | +13.59% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc US... | thesaurierend | 34.7200 | +20.22% | +7.09% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 34.2700 | +18.66% | +13.60% | |
| Fidelity Fd.Gl.Focus Fd.Y Acc EU... | thesaurierend | 21.9800 | +18.74% | +4.41% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 7.2040 | +14.12% | +8.85% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 20.5700 | +17.84% | +2.00% | |
| Fidelity Funds - Global Focus Fu... | thesaurierend | 23.1000 | +19.20% | +4.42% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 117.0000 | +20.20% | +4.74% | |
| Fidelity Funds - Global Focus Fu... | ausschüttend | 112.6000 | +18.29% | +10.94% |
Performance
| lfd. Jahr | +8.79% | ||
|---|---|---|---|
| 6 Monate | +2.26% | ||
| 1 Jahr | +15.12% | ||
| 3 Jahre | +11.67% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +24.02% | ||
| Jahr | |||
| 2023 | +15.84% | ||
| 2022 | -10.01% | ||
| 2021 | +9.36% | ||
