Fidelity Funds - Global Thematic Opportunities Fund Y-ACC-USD/ LU0370789132 /
NAV26.08.2024 | Diff.-0,0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
25,8600USD | -0,23% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | - | - | - | - | -2,99 | -14,20 | -19,69 | -7,32 | 4,96 | - |
2009 | -7,67 | -8,34 | 7,24 | 12,62 | 7,99 | -0,04 | 8,67 | 2,98 | 4,46 | -2,11 | 3,67 | 3,17 | +35,02% |
2010 | -3,91 | 0,54 | 6,86 | 1,19 | -10,25 | -3,66 | 6,96 | -4,27 | 9,79 | 4,45 | -1,55 | 7,68 | +12,45% |
2011 | 2,29 | 3,26 | -0,96 | 3,77 | -2,51 | -1,43 | -1,36 | -8,51 | -9,43 | 10,68 | -2,70 | -0,53 | -8,65% |
2012 | 5,37 | 5,97 | 0,89 | -1,18 | -8,91 | 4,22 | 2,03 | 2,57 | 2,45 | -0,88 | 1,58 | 0,97 | +15,19% |
2013 | 5,48 | 0,18 | 2,55 | 2,93 | 1,72 | -2,46 | 5,30 | -2,39 | 4,98 | 3,38 | 2,26 | 2,13 | +28,91% |
2014 | -2,53 | 5,35 | -0,94 | -0,22 | 2,28 | 2,51 | -1,33 | 2,20 | -2,36 | 0,57 | 2,40 | -0,97 | +6,86% |
2015 | -1,81 | 5,75 | -0,74 | 2,37 | 0,33 | -1,98 | 1,75 | -6,08 | -4,43 | 7,58 | -0,41 | -1,65 | -0,14% |
2016 | -6,91 | 0,75 | 5,81 | 0,56 | 1,47 | -2,00 | 4,36 | -0,13 | 0,74 | -2,01 | 1,57 | 1,75 | +5,52% |
2017 | 1,59 | 2,80 | 1,01 | 1,13 | 2,17 | 0,49 | 2,11 | -0,41 | 2,38 | 1,74 | 1,94 | 1,57 | +20,12% |
2018 | 4,79 | -3,58 | -2,67 | 1,51 | 0,00 | 0,06 | 2,59 | 0,48 | 0,91 | -7,26 | 0,80 | -7,66 | -10,30% |
2019 | 7,56 | 3,08 | 0,33 | 3,42 | -5,29 | 5,47 | 0,80 | -3,34 | 2,47 | 1,87 | 2,94 | 2,40 | +23,22% |
2020 | -1,10 | -8,87 | -12,44 | 8,34 | 4,61 | 2,12 | 3,98 | 5,77 | -2,83 | -3,06 | 13,07 | 3,96 | +11,22% |
2021 | 0,18 | 3,40 | 3,42 | 4,44 | 0,64 | 1,07 | -0,32 | 2,84 | -3,88 | 3,92 | -2,62 | 3,04 | +16,94% |
2022 | -8,74 | -1,93 | 0,90 | -8,02 | -1,06 | -6,62 | 6,19 | -4,37 | -8,26 | 3,70 | 5,22 | -2,01 | -23,57% |
2023 | 7,37 | -2,06 | 3,10 | -0,65 | -1,44 | 4,96 | 2,25 | -3,04 | -5,54 | -4,52 | 9,56 | 6,16 | +15,90% |
2024 | -0,04 | 3,46 | 3,60 | -3,15 | 3,50 | 2,54 | 0,04 | 1,57 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,31% | 12,53% | 12,81% | 16,47% | 17,45% |
Sharpe Ratio | 1,25 | 1,05 | 1,24 | -0,20 | 0,23 |
Bester Monat | +6,16% | +3,60% | +9,56% | +9,56% | +13,07% |
Schlechtester Monat | -3,15% | -3,15% | -5,54% | -8,74% | -12,44% |
Maximaler Verlust | -8,95% | -8,95% | -10,57% | -31,18% | -32,88% |
Outperformance | +3,96% | - | +2,69% | +3,24% | +2,89% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10,5100 | +19,49% | +1,06% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3.468,0000 | +17,76% | +16,69% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0,9910 | +13,78% | -5,62% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 10,1900 | +17,53% | -1,92% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10,4100 | +13,97% | +1,66% | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10,5400 | +13,63% | +0,86% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1,0780 | +13,85% | +4,55% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1,0200 | +14,74% | -3,13% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2,3810 | +13,92% | +4,57% | |
Fidelity Funds - Global Thematic... | thesaurierend | 25,8600 | +19,28% | +0,54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 20,3800 | +19,29% | +0,54% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24,6400 | +15,51% | +5,94% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11,2100 | +15,53% | +5,95% | |
Fidelity Funds - Global Thematic... | thesaurierend | 23,9700 | +18,25% | -2,00% | |
Fidelity Funds - Global Thematic... | thesaurierend | 27,3600 | +14,52% | +3,25% | |
Fidelity Funds - Global Thematic... | ausschüttend | 77,9000 | +18,28% | -2,00% | |
Fidelity Funds - Global Thematic... | ausschüttend | 69,8000 | +14,52% | +3,24% |
Performance
lfd. Jahr | +11,90% | ||
---|---|---|---|
6 Monate | +7,97% | ||
1 Jahr | +19,28% | ||
3 Jahre | +0,54% | ||
5 Jahre | +43,75% | ||
10 Jahre | +79,46% | ||
seit Beginn | +158,60% | ||
Jahr | |||
2023 | +15,90% | ||
2022 | -23,57% | ||
2021 | +16,94% | ||
2020 | +11,22% | ||
2019 | +23,22% | ||
2018 | -10,30% | ||
2017 | +20,12% | ||
2016 | +5,52% | ||
2015 | -0,14% |