Fidelity Funds - Global Multi Asset Growth & Income Fund A-ACC-Euro/ LU0267387685 /
| NAV05.11.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 15,6900EUR | +0,26% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | - | -0,10 | 0,70 | - |
| 2007 | 0,89 | -0,30 | 0,20 | 0,79 | 1,47 | -0,87 | -0,78 | -1,18 | 1,09 | 1,76 | -2,99 | 0,00 | 0,00% |
| 2008 | -2,60 | 0,69 | -4,28 | 2,04 | 0,61 | -1,70 | -2,08 | 1,30 | -4,78 | -4,67 | -2,10 | -2,83 | -18,85% |
| 2009 | 0,40 | -3,49 | -0,11 | 5,03 | 1,04 | 0,93 | 5,72 | 1,69 | 2,00 | -0,28 | 1,21 | 4,65 | +20,07% |
| 2010 | -1,63 | 1,79 | 4,02 | 1,86 | -1,63 | -1,66 | 0,20 | 1,49 | -0,10 | 0,59 | 1,36 | 2,30 | +8,74% |
| 2011 | -1,12 | 1,14 | -1,12 | 0,28 | -0,57 | -2,09 | 0,49 | -2,80 | -1,95 | 1,58 | -0,53 | 3,24 | -3,56% |
| 2012 | 1,94 | 1,24 | 0,09 | -0,19 | -1,32 | 0,10 | 3,63 | 0,28 | 0,09 | -1,01 | 0,93 | 0,09 | +5,93% |
| 2013 | 0,83 | 1,82 | 2,14 | 0,52 | 0,09 | -2,43 | 1,16 | -0,97 | 1,07 | 1,41 | 0,69 | 0,17 | +6,61% |
| 2014 | -0,09 | 1,72 | -0,25 | 0,25 | 2,03 | 1,00 | 0,49 | 2,29 | 0,56 | 1,27 | 1,65 | 1,08 | +12,65% |
| 2015 | 3,44 | 3,32 | 1,72 | -1,48 | 1,00 | -2,26 | 0,65 | -3,95 | -1,87 | 4,34 | 3,72 | -3,03 | +5,27% |
| 2016 | -2,18 | -0,45 | -3,20 | 0,31 | 3,61 | 0,00 | 0,00 | 0,22 | -0,37 | 2,00 | 4,15 | 1,61 | +5,59% |
| 2017 | -2,06 | 3,23 | -0,27 | -1,50 | -2,56 | -1,85 | -3,04 | -0,15 | 1,79 | 2,57 | -2,29 | -0,88 | -7,01% |
| 2018 | -4,14 | 1,23 | -1,37 | 2,63 | 3,24 | -0,73 | 0,66 | 0,22 | -0,66 | 1,25 | 1,37 | -1,43 | +2,07% |
| 2019 | 3,04 | 0,98 | 2,51 | 0,88 | -0,67 | -0,47 | 1,63 | 0,20 | 1,47 | -1,25 | 1,00 | 0,59 | +10,28% |
| 2020 | -1,64 | -3,94 | -12,58 | 5,33 | 0,30 | 2,11 | -2,51 | -0,08 | -0,38 | 0,30 | 3,10 | -0,29 | -10,83% |
| 2021 | -0,07 | 2,58 | 3,95 | -1,04 | -0,21 | 2,87 | -1,29 | 2,07 | -0,34 | 1,36 | -0,87 | 1,42 | +10,75% |
| 2022 | -1,13 | -1,95 | 0,07 | 2,12 | -2,35 | -3,30 | 4,41 | 0,48 | -4,07 | -0,78 | 1,71 | -3,71 | -8,51% |
| 2023 | 3,49 | -0,35 | -0,99 | -0,78 | 1,00 | -0,36 | 1,35 | -0,91 | 0,35 | -2,40 | 2,25 | 2,41 | +5,01% |
| 2024 | 1,80 | 2,11 | 2,86 | -1,29 | -0,20 | 1,64 | 1,55 | -0,95 | 0,58 | 0,06 | -0,06 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 6,90% | 7,66% | 6,68% | 8,08% | 9,13% |
| Sharpe Ratio | 0,99 | 0,20 | 1,37 | -0,19 | -0,27 |
| Bester Monat | +2,86% | +1,64% | +2,86% | +4,41% | +5,33% |
| Schlechtester Monat | -1,29% | -0,95% | -1,29% | -4,07% | -12,58% |
| Maximaler Verlust | -5,54% | -5,54% | -5,54% | -10,56% | -22,15% |
| Outperformance | +1,54% | - | -1,18% | -2,48% | -6,20% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 10,1200 | +14,69% | +1,53% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 14,1200 | +11,47% | +2,92% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 10,1600 | +10,94% | -9,17% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | thesaurierend | 1,0710 | +10,93% | -3,62% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.W... | ausschüttend | 0,9800 | +9,49% | +5,22% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | ausschüttend | 8,0050 | +14,47% | +1,04% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.I... | thesaurierend | 11,0300 | +13,24% | - | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 12,8400 | +14,44% | +0,95% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 9,6900 | +12,47% | -5,55% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.Y... | thesaurierend | 11,9900 | +13,03% | +7,07% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 13,4300 | +12,18% | +4,84% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 11,5600 | +13,60% | -1,15% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15,6900 | +12,19% | +4,82% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 11,1800 | +11,74% | -7,56% | |
| Fidelity Fd.-Gl.M.A.Gr.&Inc.Fd.A... | ausschüttend | 9,0840 | +11,72% | -7,29% |
Performance
| lfd. Jahr | +8,30% | ||
|---|---|---|---|
| 6 Monate | +2,29% | ||
| 1 Jahr | +12,19% | ||
| 3 Jahre | +4,82% | ||
| 5 Jahre | +3,16% | ||
| 10 Jahre | +23,42% | ||
| seit Beginn | +56,50% | ||
| Jahr | |||
| 2023 | +5,01% | ||
| 2022 | -8,51% | ||
| 2021 | +10,75% | ||
| 2020 | -10,83% | ||
| 2019 | +10,28% | ||
| 2018 | +2,07% | ||
| 2017 | -7,01% | ||
| 2016 | +5,59% | ||
| 2015 | +5,27% | ||
