Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV04.11.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 17,0900USD | -0,29% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3,04 | 2,47 | 2,60 | - |
| 2007 | 0,63 | -0,27 | 2,52 | 4,93 | 2,68 | 0,16 | -1,14 | -2,14 | 5,22 | 4,32 | -4,30 | -1,12 | +11,58% |
| 2008 | -9,08 | 0,98 | -3,18 | 5,29 | 1,99 | -7,05 | -4,75 | -2,88 | -13,83 | -19,15 | -7,52 | 4,60 | -44,69% |
| 2009 | -7,48 | -8,56 | 6,93 | 12,32 | 7,65 | 0,13 | 8,70 | 2,96 | 4,67 | -2,09 | 3,43 | 3,00 | +33,83% |
| 2010 | -3,92 | 0,33 | 7,05 | 1,27 | -10,45 | -3,70 | 6,99 | -4,47 | 9,90 | 4,43 | -1,71 | 7,56 | +11,76% |
| 2011 | 1,96 | 2,79 | -0,65 | 3,86 | -2,72 | -1,68 | -1,42 | -9,10 | -9,39 | 10,35 | -2,91 | -0,42 | -10,40% |
| 2012 | 5,33 | 5,96 | 0,98 | -1,46 | -9,09 | 4,12 | 1,72 | 2,44 | 2,50 | -1,07 | 1,67 | 0,87 | +13,91% |
| 2013 | 5,57 | 0,18 | 2,36 | 2,66 | 1,99 | -2,46 | 5,13 | -2,48 | 4,83 | 3,15 | 2,35 | 2,14 | +28,15% |
| 2014 | -2,77 | 5,24 | -1,25 | -0,52 | 2,39 | 2,26 | -1,42 | 2,17 | -2,55 | 0,73 | 2,31 | -1,06 | +5,32% |
| 2015 | -1,71 | 5,58 | -0,82 | 2,21 | 0,34 | -2,09 | 1,58 | -6,31 | -4,34 | 7,72 | -0,42 | -1,62 | -0,71% |
| 2016 | -7,17 | 0,77 | 5,82 | 0,36 | 1,59 | -2,13 | 1,96 | 0,28 | 0,28 | -1,34 | -0,93 | 1,23 | +0,22% |
| 2017 | 1,00 | 1,63 | 0,56 | 0,97 | 1,17 | 0,00 | 1,70 | -0,07 | 1,13 | 1,65 | 0,71 | 1,16 | +12,23% |
| 2018 | 2,93 | -2,72 | -1,27 | 0,97 | -0,83 | -0,71 | 1,56 | -0,57 | 0,32 | -4,16 | 0,67 | -2,39 | -6,25% |
| 2019 | 4,01 | 1,05 | 0,71 | 1,80 | -2,33 | 3,17 | 0,13 | -1,06 | 1,07 | 1,56 | 0,49 | 1,96 | +13,12% |
| 2020 | -1,08 | -4,86 | -11,11 | 3,52 | 2,29 | 1,97 | 2,26 | 1,17 | -1,16 | -0,65 | 4,72 | 1,44 | -2,52% |
| 2021 | -0,06 | -0,19 | 0,62 | 3,19 | 1,07 | 0,29 | 0,35 | 1,76 | -3,11 | 3,32 | -1,84 | 2,40 | +7,89% |
| 2022 | -5,94 | -1,94 | 0,87 | -5,16 | -0,91 | -6,86 | 3,44 | -2,17 | -6,66 | 2,67 | 2,03 | -1,70 | -20,80% |
| 2023 | 5,34 | -4,11 | 0,64 | 0,92 | -1,41 | 4,21 | 2,67 | -2,33 | -3,75 | -2,98 | 7,16 | 4,50 | +10,53% |
| 2024 | 0,52 | 2,66 | 2,85 | -2,71 | 2,84 | 2,52 | 1,56 | 0,53 | 2,41 | -2,06 | 0,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,55% | 9,85% | 9,30% | 11,65% | 10,99% |
| Sharpe Ratio | 1,13 | 0,96 | 1,89 | -0,35 | -0,20 |
| Bester Monat | +4,50% | +2,84% | +7,16% | +7,16% | +7,16% |
| Schlechtester Monat | -2,71% | -2,06% | -2,71% | -6,86% | -11,11% |
| Maximaler Verlust | -6,78% | -6,78% | -6,78% | -24,67% | -24,67% |
| Outperformance | -10,07% | - | -12,67% | -7,40% | -19,24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10,4600 | +21,77% | +0,10% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 9,8570 | +17,79% | -10,55% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1,1170 | +16,35% | +3,81% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10,1200 | +19,89% | -2,88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 11,0100 | +20,13% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 13,3700 | +19,91% | +5,44% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 17,0900 | +20,52% | -2,79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 10,3600 | +18,51% | -8,88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 9,8680 | +18,49% | -8,86% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 12,5900 | +19,11% | +3,11% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 12,0100 | +19,05% | +3,14% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 28,0600 | +20,58% | -2,80% |
Performance
| lfd. Jahr | +11,55% | ||
|---|---|---|---|
| 6 Monate | +6,08% | ||
| 1 Jahr | +20,52% | ||
| 3 Jahre | -2,79% | ||
| 5 Jahre | +4,46% | ||
| 10 Jahre | +24,29% | ||
| seit Beginn | +70,90% | ||
| Jahr | |||
| 2023 | +10,53% | ||
| 2022 | -20,80% | ||
| 2021 | +7,89% | ||
| 2020 | -2,52% | ||
| 2019 | +13,12% | ||
| 2018 | -6,25% | ||
| 2017 | +12,23% | ||
| 2016 | +0,22% | ||
| 2015 | -0,71% | ||
