Fidelity Funds - Global Thematic Opportunities Fund A-ACC-USD/ LU0251132253 /
NAV02.10.2024 | Diff.+0.0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
24.3000USD | +0.33% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2.14 | 0.40 | 3.18 | 2.41 | 2.54 | - |
2007 | 0.73 | -0.27 | 2.65 | 4.98 | 2.54 | -0.17 | -1.24 | -1.51 | 5.62 | 4.75 | -4.15 | -0.96 | +13.21% |
2008 | -9.32 | 1.16 | -3.09 | 5.74 | 2.67 | -6.63 | -4.77 | -3.12 | -14.21 | -19.71 | -7.37 | 4.89 | -44.36% |
2009 | -7.72 | -8.70 | 7.17 | 12.55 | 7.92 | -0.11 | 8.60 | 2.93 | 4.39 | -2.16 | 3.61 | 3.10 | +33.61% |
2010 | -3.98 | 0.49 | 6.79 | 1.13 | -10.30 | -3.73 | 6.89 | -4.33 | 9.73 | 4.39 | -1.61 | 7.63 | +11.62% |
2011 | 2.15 | 3.35 | -1.11 | 3.65 | -2.53 | -1.48 | -1.41 | -8.57 | -9.48 | 10.61 | -2.76 | -0.59 | -9.35% |
2012 | 5.30 | 5.88 | 0.87 | -1.25 | -8.98 | 4.17 | 1.96 | 2.54 | 2.35 | -0.96 | 1.54 | 0.86 | +14.29% |
2013 | 5.47 | 0.09 | 2.50 | 2.87 | 1.69 | -2.58 | 5.21 | -2.36 | 4.83 | 3.25 | 2.31 | 2.03 | +27.99% |
2014 | -2.65 | 5.30 | -1.01 | -0.22 | 2.25 | 2.42 | -1.39 | 2.11 | -2.48 | 0.57 | 2.32 | -1.03 | +6.04% |
2015 | -1.88 | 5.73 | -0.80 | 2.29 | 0.20 | -1.98 | 1.61 | -6.08 | -4.43 | 7.51 | -0.55 | -1.72 | -0.90% |
2016 | -6.94 | 0.68 | 5.76 | 0.50 | 1.41 | -2.08 | 4.32 | -0.27 | 0.75 | -2.03 | 1.45 | 1.70 | +4.77% |
2017 | 1.47 | 2.77 | 0.90 | 1.14 | 2.07 | 0.43 | 1.96 | -0.42 | 2.29 | 1.65 | 1.86 | 1.54 | +19.13% |
2018 | 4.72 | -3.65 | -2.73 | 1.43 | -0.11 | 0.00 | 2.54 | 0.44 | 0.77 | -7.29 | 0.70 | -7.75 | -11.12% |
2019 | 7.52 | 3.00 | 0.23 | 3.41 | -5.39 | 5.47 | 0.66 | -3.40 | 2.38 | 1.83 | 2.88 | 2.33 | +22.24% |
2020 | -1.14 | -8.94 | -12.51 | 8.20 | 4.55 | 2.09 | 3.86 | 5.74 | -2.95 | -3.15 | 13.04 | 3.85 | +10.23% |
2021 | 0.14 | 3.32 | 3.31 | 4.39 | 0.59 | 0.96 | -0.33 | 2.74 | -3.92 | 3.83 | -2.67 | 2.95 | +15.99% |
2022 | -8.81 | -1.99 | 0.81 | -8.03 | -1.17 | -6.71 | 6.14 | -4.44 | -8.35 | 3.64 | 5.16 | -2.09 | -24.21% |
2023 | 7.31 | -2.14 | 3.00 | -0.69 | -1.54 | 4.89 | 2.21 | -3.15 | -5.59 | -4.58 | 9.54 | 6.05 | +14.93% |
2024 | -0.14 | 3.39 | 3.55 | -3.21 | 3.36 | 2.52 | -0.04 | 1.31 | 1.80 | -0.25 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12.55% | 13.28% | 12.95% | 16.53% | 17.55% |
Sharpe Ratio | 1.12 | 0.81 | 1.79 | -0.12 | 0.20 |
Bester Monat | +6.05% | +3.36% | +9.54% | +9.54% | +13.04% |
Schlechtester Monat | -3.21% | -3.21% | -4.58% | -8.81% | -12.51% |
Maximaler Verlust | -8.99% | -8.99% | -8.99% | -31.70% | -32.96% |
Outperformance | +3.24% | - | +1.85% | +0.28% | -2.92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10.6700 | +27.74% | +7.11% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3'602.0000 | +23.70% | +22.43% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0.9950 | +18.88% | -1.19% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10.2900 | +25.30% | +3.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10.6600 | +19.55% | +7.63% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10.7900 | +19.17% | +6.83% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1.0870 | +16.52% | +9.22% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1.0250 | +19.88% | +1.38% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2.4000 | +16.50% | +9.19% | |
Fidelity Funds - Global Thematic... | thesaurierend | 26.2400 | +27.50% | +6.54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20.6800 | +27.52% | +6.57% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 25.2600 | +21.13% | +12.11% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11.4900 | +21.14% | +12.10% | |
Fidelity Funds - Global Thematic... | thesaurierend | 24.3000 | +26.37% | +3.85% | |
Fidelity Funds - Global Thematic... | thesaurierend | 28.0200 | +20.10% | +9.20% | |
Fidelity Funds - Global Thematic... | ausschüttend | 78.9800 | +26.41% | +3.85% | |
Fidelity Funds - Global Thematic... | ausschüttend | 71.5000 | +20.11% | +9.24% |
Performance
lfd. Jahr | +12.76% | ||
---|---|---|---|
6 Monate | +6.81% | ||
1 Jahr | +26.37% | ||
3 Jahre | +3.85% | ||
5 Jahre | +38.30% | ||
10 Jahre | +76.47% | ||
seit Beginn | +143.00% | ||
Jahr | |||
2023 | +14.93% | ||
2022 | -24.21% | ||
2021 | +15.99% | ||
2020 | +10.23% | ||
2019 | +22.24% | ||
2018 | -11.12% | ||
2017 | +19.13% | ||
2016 | +4.77% | ||
2015 | -0.90% |