Fidelity Funds - Iberia Fund Y-ACC-Euro/ LU0346389850 /
NAV26.08.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,4200EUR | 0,00% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 5,62 | 0,37 | -10,28 | -3,69 | 1,20 | -16,68 | -18,44 | -1,95 | 4,38 | - |
2009 | -5,91 | -7,46 | -0,22 | 18,00 | 8,64 | 0,78 | 10,74 | 5,64 | 5,68 | -4,50 | 1,75 | 4,82 | +41,33% |
2010 | -5,04 | -6,67 | 7,72 | -3,29 | -10,92 | -0,13 | 9,95 | -3,26 | 2,68 | 4,00 | -11,64 | 7,90 | -11,06% |
2011 | 7,07 | 1,80 | -0,66 | 2,58 | -1,52 | -1,64 | -4,67 | -8,50 | -4,72 | 5,64 | -3,58 | 1,75 | -7,32% |
2012 | 2,32 | 2,72 | -1,56 | -5,46 | -7,94 | 10,98 | 2,56 | 4,75 | 3,85 | 3,09 | 0,25 | 5,81 | +21,91% |
2013 | 4,15 | 1,31 | -4,46 | 6,48 | -0,10 | -5,60 | 9,48 | -0,29 | 8,91 | 7,21 | 1,39 | 2,10 | +33,59% |
2014 | 2,85 | 3,54 | 3,20 | 1,08 | 1,43 | -2,53 | -5,70 | -1,22 | 0,85 | -4,53 | 1,29 | -2,46 | -2,69% |
2015 | 6,76 | 7,09 | 4,63 | -1,36 | 0,90 | -3,56 | 4,40 | -5,30 | -3,37 | 7,50 | 1,66 | -2,92 | +16,37% |
2016 | -6,09 | -2,46 | 1,45 | 1,51 | 1,19 | -7,11 | 4,34 | -0,76 | 0,91 | -0,08 | -1,51 | 4,91 | -4,34% |
2017 | 0,59 | 3,35 | 7,39 | 3,93 | 2,90 | -2,21 | -1,88 | -1,28 | 0,58 | 3,02 | -0,87 | -0,63 | +15,44% |
2018 | 3,30 | -4,97 | -0,71 | 3,06 | 0,00 | 1,83 | 0,93 | -0,92 | -0,68 | -5,24 | 0,07 | -5,72 | -9,19% |
2019 | 5,79 | 2,18 | 1,10 | 2,87 | -5,03 | 4,58 | 1,31 | -0,86 | -0,44 | 1,88 | 3,62 | 2,55 | +20,87% |
2020 | 0,17 | -5,94 | -18,75 | 4,60 | 3,10 | 0,49 | -1,60 | 1,34 | -0,56 | -6,04 | 18,37 | 2,84 | -5,89% |
2021 | -3,80 | 2,36 | 4,05 | 2,81 | 2,04 | -1,08 | 0,29 | 0,23 | -1,38 | 2,44 | -5,63 | 4,76 | +6,75% |
2022 | -4,48 | -2,29 | -1,85 | 1,07 | 1,55 | -5,68 | 3,82 | -4,87 | -7,68 | 8,03 | 2,63 | -0,51 | -10,80% |
2023 | 7,67 | 1,44 | 0,83 | 1,58 | -0,17 | 4,85 | 1,93 | -0,27 | -2,33 | -4,10 | 10,40 | 4,45 | +28,54% |
2024 | 5,61 | -1,09 | 6,33 | -1,58 | 7,29 | -2,52 | 1,01 | 1,65 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,89% | 11,09% | 10,94% | 14,33% | 17,26% |
Sharpe Ratio | 2,25 | 1,86 | 2,28 | 0,49 | 0,27 |
Bester Monat | +7,29% | +7,29% | +10,40% | +10,40% | +18,37% |
Schlechtester Monat | -2,52% | -2,52% | -4,10% | -7,68% | -18,75% |
Maximaler Verlust | -7,02% | -7,02% | -7,82% | -22,44% | -36,05% |
Outperformance | -13,37% | - | -14,09% | -13,37% | -8,82% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Iberia Fund E-A... | thesaurierend | 60,6300 | +26,23% | +28,75% | |
Fidelity Fd.Iberia Fd.I Acc EUR | thesaurierend | 17,6300 | +28,50% | +35,82% | |
Fidelity Funds - Iberia Fund Y-A... | thesaurierend | 23,4200 | +28,26% | +35,14% | |
Fidelity Funds - Iberia Fund A-A... | thesaurierend | 23,8500 | +27,20% | +31,70% | |
Fidelity Funds - Iberia Fund A-E... | ausschüttend | 101,7000 | +27,20% | +31,71% |
Performance
lfd. Jahr | +17,39% | ||
---|---|---|---|
6 Monate | +11,42% | ||
1 Jahr | +28,26% | ||
3 Jahre | +35,14% | ||
5 Jahre | +47,95% | ||
10 Jahre | +80,43% | ||
seit Beginn | +134,20% | ||
Jahr | |||
2023 | +28,54% | ||
2022 | -10,80% | ||
2021 | +6,75% | ||
2020 | -5,89% | ||
2019 | +20,87% | ||
2018 | -9,19% | ||
2017 | +15,44% | ||
2016 | -4,34% | ||
2015 | +16,37% |