Fidelity Funds - Global Multi Asset Dynamic Fund A-USD/ LU0080751232 /
| NAV04.11.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28,0600USD | -0,28% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1998 | - | 5,93 | 4,86 | -0,35 | -0,61 | 1,15 | 1,22 | -15,36 | 0,20 | 7,02 | 6,46 | 5,36 | +18,00% |
| 1999 | 5,00 | -3,79 | 5,37 | 4,06 | -4,51 | 3,53 | 2,79 | 1,51 | -1,63 | 5,66 | 7,99 | 8,39 | +38,98% |
| 2000 | -3,17 | 3,72 | 4,68 | -8,29 | -3,92 | 6,19 | -3,04 | 5,43 | -3,94 | -5,93 | -5,37 | 2,27 | -12,07% |
| 2001 | 0,62 | -9,44 | -7,23 | 7,55 | -0,53 | -1,99 | -3,05 | -5,89 | -11,49 | 4,46 | 6,59 | 2,00 | -18,72% |
| 2002 | -4,01 | -0,36 | 4,82 | -1,45 | 0,52 | -6,70 | -8,79 | 0,74 | -9,75 | 7,25 | 4,78 | -5,49 | -18,40% |
| 2003 | -2,90 | -1,85 | -0,93 | 8,85 | 6,62 | 1,72 | 2,72 | 2,01 | 0,63 | 6,85 | 1,58 | 5,16 | +34,15% |
| 2004 | 2,10 | 1,60 | -0,38 | -3,39 | 0,16 | 1,48 | -4,61 | -0,16 | 3,06 | 2,58 | 6,48 | 4,44 | +13,64% |
| 2005 | -1,58 | 3,97 | -3,35 | -4,23 | 3,11 | 2,88 | 4,51 | 0,91 | 3,11 | -3,26 | 4,48 | 3,11 | +13,85% |
| 2006 | 6,14 | -1,02 | 3,15 | 3,11 | -5,55 | -0,86 | -1,38 | 1,81 | 0,57 | 3,14 | 2,43 | 2,54 | +14,46% |
| 2007 | 0,68 | -0,31 | 2,57 | 4,86 | 2,68 | 0,14 | -1,09 | -2,11 | 5,19 | 4,38 | -4,28 | -1,21 | +11,58% |
| 2008 | -9,10 | 0,99 | -3,13 | 5,31 | 1,96 | -7,02 | -4,73 | -2,90 | -13,79 | -19,19 | -7,50 | 4,55 | -44,67% |
| 2009 | -7,50 | -8,51 | 6,98 | 12,34 | 7,54 | 0,16 | 8,72 | 3,01 | 4,59 | -2,06 | 3,46 | 2,95 | +33,84% |
| 2010 | -3,89 | 0,33 | 7,00 | 1,30 | -10,42 | -3,74 | 7,00 | -4,43 | 9,88 | 4,40 | -1,69 | 7,54 | +11,78% |
| 2011 | 1,99 | 2,74 | -0,60 | 3,83 | -2,74 | -1,63 | -1,49 | -9,06 | -9,40 | 10,38 | -2,95 | -0,38 | -10,37% |
| 2012 | 5,28 | 5,98 | 0,97 | -1,41 | -9,10 | 4,09 | 1,75 | 2,38 | 2,50 | -1,08 | 1,72 | 0,90 | +13,92% |
| 2013 | 5,52 | 0,21 | 2,37 | 2,68 | 1,96 | -2,51 | 5,10 | -2,45 | 4,88 | 3,10 | 2,41 | 2,09 | +28,07% |
| 2014 | -2,75 | 5,24 | -1,28 | -0,52 | 2,43 | 2,24 | -1,41 | 2,10 | -2,47 | 0,67 | 2,30 | -1,06 | +5,32% |
| 2015 | -1,70 | 5,60 | -0,88 | 2,21 | 0,35 | -2,08 | 1,64 | -6,34 | -4,37 | 7,74 | -0,41 | -1,64 | -0,70% |
| 2016 | -7,17 | 0,76 | 5,84 | 0,34 | 1,64 | -2,15 | 1,94 | 0,29 | 0,33 | -1,36 | -0,96 | 1,22 | +0,21% |
| 2017 | 1,00 | 1,69 | 0,53 | 0,97 | 1,20 | -0,08 | 1,78 | -0,08 | 1,13 | 1,62 | 0,72 | 1,17 | +12,26% |
| 2018 | 2,94 | -2,72 | -1,34 | 1,02 | -0,86 | -0,68 | 1,55 | -0,62 | 0,34 | -4,13 | 0,67 | -2,41 | -6,26% |
| 2019 | 3,99 | 1,07 | 0,68 | 1,85 | -2,33 | 3,15 | 0,11 | -1,05 | 1,09 | 1,52 | 0,51 | 1,93 | +13,08% |
| 2020 | -1,03 | -4,90 | -11,06 | 3,53 | 2,22 | 1,97 | 2,29 | 1,15 | -1,16 | -0,66 | 4,75 | 1,46 | -2,46% |
| 2021 | -0,07 | -0,18 | 0,63 | 3,20 | 1,07 | 0,28 | 0,35 | 1,75 | -3,14 | 3,35 | -1,83 | 2,43 | +7,90% |
| 2022 | -5,97 | -1,97 | 0,89 | -5,13 | -0,89 | -6,87 | 3,37 | -2,16 | -6,67 | 2,72 | 2,04 | -1,75 | -20,83% |
| 2023 | 5,33 | -4,12 | 0,69 | 0,90 | -1,39 | 4,20 | 2,63 | -2,29 | -3,71 | -3,04 | 7,16 | 4,53 | +10,56% |
| 2024 | 0,51 | 2,67 | 2,87 | -2,71 | 2,86 | 2,49 | 1,59 | 0,49 | 2,40 | -2,03 | 0,04 | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9,55% | 9,81% | 9,28% | 11,63% | 10,99% |
| Sharpe Ratio | 1,13 | 0,96 | 1,90 | -0,35 | -0,20 |
| Bester Monat | +4,53% | +2,86% | +7,16% | +7,16% | +7,16% |
| Schlechtester Monat | -2,71% | -2,03% | -2,71% | -6,87% | -11,06% |
| Maximaler Verlust | -6,73% | -6,73% | -6,73% | -24,69% | -24,69% |
| Outperformance | -10,04% | - | -12,68% | -7,40% | -19,26% |
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 | +6,07% | ||
| 1 Jahr | +20,58% | ||
| 3 Jahre | -2,80% | ||
| 5 Jahre | +4,46% | ||
| 10 Jahre | +24,28% | ||
| seit Beginn | +194,05% | ||
| Jahr | |||
| 2023 | +10,56% | ||
| 2022 | -20,83% | ||
| 2021 | +7,90% | ||
| 2020 | -2,46% | ||
| 2019 | +13,08% | ||
| 2018 | -6,26% | ||
| 2017 | +12,26% | ||
| 2016 | +0,21% | ||
| 2015 | -0,70% | ||
Ausschüttungen
| 01.08.2024 | 0,22 USD |
| 01.08.2023 | 0,14 USD |
| 02.08.2021 | 0,10 USD |
| 03.08.2020 | 0,25 USD |
| 01.08.2019 | 0,29 USD |
| 01.08.2018 | 0,09 USD |
| 01.08.2017 | 0,16 USD |
