Fidelity Funds - Global Industrials Fund W-ACC-GBP/ LU1033663482 /
| NAV02.10.2024 | Diff.+0.0140 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.8220GBP | +0.50% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -0.30 | 5.55 | 3.03 | 1.50 | 0.16 | -0.16 | 1.86 | -0.91 | 3.03 | -0.63 | 3.97 | +18.22% |
| 2022 | -0.76 | 1.33 | 6.37 | -1.33 | 3.47 | -8.06 | 6.08 | 3.68 | -4.19 | 6.68 | 3.33 | -3.58 | +12.46% |
| 2023 | 5.38 | 1.29 | -1.86 | -0.39 | -3.86 | 6.40 | 4.03 | -0.12 | 1.10 | -3.11 | 1.75 | 4.62 | +15.65% |
| 2024 | -1.76 | 4.46 | 7.05 | -1.14 | -0.36 | -0.14 | 3.11 | -2.46 | 0.25 | 1.29 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.66% | 12.53% | 11.66% | 14.94% | -% |
| Sharpe Ratio | 0.93 | -0.13 | 1.03 | 0.82 | - |
| Bester Monat | +7.05% | +3.11% | +7.05% | +7.05% | - |
| Schlechtester Monat | -2.46% | -2.46% | -3.11% | -8.06% | - |
| Maximaler Verlust | -6.88% | -6.88% | -6.88% | -12.86% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Global Industri... | thesaurierend | 84.8400 | +17.95% | +50.43% | |
| Fidelity Funds - Global Industri... | thesaurierend | 2.8220 | +15.28% | +53.70% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 38.6700 | +19.87% | +57.77% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | ausschüttend | 27.1500 | +19.86% | +57.82% | |
| Fidelity Fd.Gl.Industrials Fd.Y ... | thesaurierend | 14.1600 | +26.20% | - | |
| Fidelity Fd.Gl.Industrials Fd.A ... | thesaurierend | 13.6900 | +18.84% | - | |
| Fidelity Funds - Global Industri... | ausschüttend | 100.6000 | +18.80% | +53.79% |
Performance
| lfd. Jahr | +10.36% | ||
|---|---|---|---|
| 6 Monate | +0.79% | ||
| 1 Jahr | +15.28% | ||
| 3 Jahre | +53.70% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +69.69% | ||
| Jahr | |||
| 2023 | +15.65% | ||
| 2022 | +12.46% | ||
| 2021 | +18.22% | ||
