Fidelity Funds - Global Thematic Opportunities Fund A-Euro/ LU0069451390 /
NAV23.07.2024 | Diff.+0,5800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
71,3300EUR | +0,82% | ausschüttend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2004 | - | - | 0,88 | -0,05 | -1,03 | 1,72 | -2,51 | -1,14 | 0,96 | -0,32 | 1,85 | 2,23 | - |
2005 | 2,43 | 2,82 | -1,11 | -3,75 | 8,04 | 4,92 | 4,28 | -0,47 | 5,68 | -2,69 | 6,40 | 2,95 | +32,86% |
2006 | 3,24 | 0,78 | 1,47 | -1,05 | -6,87 | -0,35 | -0,91 | 1,83 | 1,25 | 2,58 | -1,35 | 2,97 | +3,21% |
2007 | 2,29 | -1,99 | 1,48 | 2,76 | 4,17 | -0,68 | -2,60 | -1,02 | 1,31 | 3,01 | -5,64 | -0,36 | +2,33% |
2008 | -10,77 | -1,13 | -6,88 | 7,35 | 2,70 | -7,74 | -3,85 | 3,06 | -10,65 | -11,24 | -7,10 | -4,32 | -41,63% |
2009 | 0,31 | -7,65 | 2,34 | 12,67 | 1,16 | 0,69 | 6,66 | 2,32 | 2,46 | -2,86 | 1,79 | 7,85 | +29,73% |
2010 | -0,77 | 2,03 | 7,90 | 2,76 | -2,77 | -3,86 | 0,55 | -1,59 | 2,49 | 2,21 | 4,84 | 4,75 | +19,44% |
2011 | -0,20 | 2,69 | -3,80 | -0,77 | 0,41 | -2,45 | -0,46 | -8,70 | -3,04 | 6,79 | 0,71 | 3,05 | -6,42% |
2012 | 4,67 | 3,48 | 1,03 | -0,43 | -2,63 | 1,66 | 4,89 | 0,37 | 0,15 | -1,85 | 1,27 | -0,49 | +12,46% |
2013 | 2,40 | 3,91 | 4,66 | 0,07 | 3,11 | -2,69 | 2,97 | -1,70 | 2,23 | 2,84 | 2,15 | 0,79 | +22,51% |
2014 | -0,66 | 2,98 | -0,79 | -0,92 | 3,97 | 2,06 | 0,82 | 3,97 | 1,59 | 1,26 | 3,12 | 1,74 | +20,72% |
2015 | 5,14 | 6,64 | 3,37 | -1,56 | 1,79 | -3,41 | 2,81 | -7,53 | -4,17 | 8,90 | 3,83 | -4,41 | +10,47% |
2016 | -6,76 | 0,38 | 0,90 | 0,05 | 4,19 | -1,21 | 3,06 | 0,00 | -0,09 | 0,37 | 5,22 | 1,95 | +7,79% |
2017 | -0,78 | 4,49 | 0,13 | -0,71 | -1,03 | -1,13 | -1,55 | -1,03 | 3,00 | 3,00 | -0,21 | 0,50 | +4,56% |
2018 | 1,29 | -1,93 | -3,60 | 3,49 | 3,39 | -0,10 | 2,29 | 1,37 | 0,57 | -4,77 | 0,63 | -8,79 | -6,69% |
2019 | 7,50 | 3,66 | 1,64 | 3,61 | -4,95 | 3,33 | 2,93 | -2,18 | 3,16 | -0,43 | 4,09 | 0,45 | +24,66% |
2020 | 0,16 | -8,29 | -12,63 | 9,07 | 2,90 | 0,87 | -1,22 | 4,55 | -1,03 | -2,54 | 10,20 | 1,49 | +1,23% |
2021 | 0,88 | 3,71 | 6,37 | 1,92 | -1,09 | 4,23 | -0,45 | 3,30 | -2,10 | 4,10 | -0,42 | 2,14 | +24,65% |
2022 | -7,46 | -2,11 | 1,98 | -3,18 | -2,94 | -4,37 | 8,93 | -3,14 | -5,68 | 2,60 | 0,63 | -5,54 | -19,42% |
2023 | 5,72 | 0,23 | 0,48 | -2,23 | 2,04 | 2,35 | 1,28 | -1,53 | -3,32 | -4,42 | 6,08 | 4,61 | +11,18% |
2024 | 1,77 | 3,83 | 3,72 | -2,26 | 1,84 | 3,79 | -0,53 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,65% | 9,69% | 9,95% | 13,85% | 15,90% |
Sharpe Ratio | 2,09 | 2,21 | 1,17 | -0,10 | 0,15 |
Bester Monat | +4,61% | +3,83% | +6,08% | +8,93% | +10,20% |
Schlechtester Monat | -2,26% | -2,26% | -4,42% | -7,46% | -12,63% |
Maximaler Verlust | -4,22% | -4,22% | -10,17% | -22,24% | -32,56% |
Outperformance | +5,46% | - | +4,53% | +11,00% | +7,46% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3.508,0000 | +19,12% | +16,78% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 1,0160 | +14,16% | -2,21% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10,1400 | +12,82% | -0,69% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10,6400 | +14,68% | +6,40% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10,7800 | +14,38% | +4,76% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10,4300 | +14,00% | +1,96% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1,0970 | +13,14% | +8,03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1,0450 | +15,09% | +0,29% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2,4130 | +13,07% | +8,01% | |
Fidelity Funds - Global Thematic... | thesaurierend | 25,6700 | +13,84% | +1,42% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20,2900 | +13,80% | +1,39% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 25,2400 | +16,29% | +9,91% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11,4400 | +16,21% | +9,89% | |
Fidelity Funds - Global Thematic... | thesaurierend | 23,8200 | +12,89% | -1,12% | |
Fidelity Funds - Global Thematic... | thesaurierend | 27,9600 | +15,25% | +7,13% | |
Fidelity Funds - Global Thematic... | ausschüttend | 77,4000 | +12,88% | -1,14% | |
Fidelity Funds - Global Thematic... | ausschüttend | 71,3300 | +15,27% | +7,12% |
Performance
lfd. Jahr | +12,63% | ||
---|---|---|---|
6 Monate | +11,80% | ||
1 Jahr | +15,27% | ||
3 Jahre | +7,12% | ||
5 Jahre | +34,05% | ||
10 Jahre | +104,09% | ||
seit Beginn | +280,52% | ||
Jahr | |||
2023 | +11,18% | ||
2022 | -19,42% | ||
2021 | +24,65% | ||
2020 | +1,23% | ||
2019 | +24,66% | ||
2018 | -6,69% | ||
2017 | +4,56% | ||
2016 | +7,79% | ||
2015 | +10,47% |
Ausschüttungen
01.08.2013 | 0,08 EUR |
01.08.2012 | 0,03 EUR |
03.08.2009 | 0,06 EUR |
02.08.2004 | 0,00 EUR |