Fidelity Funds - Italy Fund A-ACC-Euro/ LU0922333322 /
| NAV26.08.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,7400EUR | -0,21% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -10,37 | 9,10 | 1,26 | 5,74 | 11,24 | 0,08 | 0,93 | - |
| 2014 | 3,75 | 5,06 | 4,20 | 0,66 | 0,36 | -3,34 | -4,43 | -0,47 | 1,42 | -7,55 | 2,95 | -4,09 | -2,33% |
| 2015 | 9,81 | 8,31 | 5,74 | 0,14 | 2,30 | -3,51 | 5,97 | -6,15 | -3,86 | 5,10 | 2,05 | -4,95 | +21,16% |
| 2016 | -10,14 | -4,47 | 3,12 | 2,07 | -0,78 | -8,33 | 3,86 | 0,25 | -2,72 | 1,78 | -2,49 | 10,57 | -8,66% |
| 2017 | -4,55 | 0,73 | 8,74 | 2,51 | 2,45 | -0,63 | 3,53 | -0,07 | 4,58 | 0,46 | -3,12 | -1,34 | +13,34% |
| 2018 | 6,87 | -4,20 | -1,13 | 4,64 | -5,72 | -0,75 | 2,54 | -7,16 | 1,87 | -9,84 | -2,43 | -5,15 | -19,80% |
| 2019 | 6,36 | 4,47 | 2,14 | 3,44 | -7,30 | 6,78 | -0,15 | -1,83 | 2,76 | 2,68 | 3,74 | 0,95 | +25,87% |
| 2020 | -1,68 | -4,80 | -21,81 | 8,47 | 4,24 | 4,56 | -0,47 | 3,21 | -1,59 | -5,32 | 18,14 | 1,10 | -1,08% |
| 2021 | -1,63 | 6,37 | 8,72 | 0,18 | 5,32 | 0,85 | 1,91 | 1,93 | -1,03 | 4,54 | -3,14 | 6,32 | +33,99% |
| 2022 | -3,66 | -5,49 | -3,52 | -1,10 | 3,10 | -11,24 | 6,78 | -4,79 | -5,16 | 8,62 | 7,02 | -2,57 | -13,17% |
| 2023 | 13,23 | 4,08 | -2,73 | 0,61 | -2,28 | 6,29 | 4,64 | -3,18 | -5,16 | -3,00 | 10,28 | 3,47 | +27,40% |
| 2024 | 0,51 | 4,16 | 5,53 | -1,54 | 3,93 | -4,80 | 1,49 | -0,13 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,99% | 14,80% | 13,77% | 18,22% | 20,45% |
| Sharpe Ratio | 0,77 | 0,16 | 0,90 | 0,30 | 0,44 |
| Bester Monat | +5,53% | +5,53% | +10,28% | +13,23% | +18,14% |
| Schlechtester Monat | -4,80% | -4,80% | -5,16% | -11,24% | -21,81% |
| Maximaler Verlust | -11,04% | -11,04% | -11,04% | -26,25% | -38,64% |
| Outperformance | +6,69% | - | +7,42% | +8,62% | -3,38% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Italy Fd.I Acc EUR | thesaurierend | 19,3600 | +16,98% | +33,24% | |
| Fidelity Funds - Italy Fund E-AC... | thesaurierend | 13,2300 | +14,94% | +26,36% | |
| Fidelity Fd.Italy Fd.D Acc EUR | thesaurierend | 18,3500 | +15,19% | +27,25% | |
| Fidelity Funds - Italy Fund Y-AC... | thesaurierend | 17,6800 | +16,78% | +32,63% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | ausschüttend | 15,3300 | +16,81% | +32,59% | |
| Fidelity Funds - Italy Fund A-AC... | thesaurierend | 23,7400 | +15,80% | +29,23% | |
| Fidelity Funds - Italy Fund A-Eu... | ausschüttend | 58,4800 | +15,75% | +29,20% |
Performance
| lfd. Jahr | +9,10% | ||
|---|---|---|---|
| 6 Monate | +2,90% | ||
| 1 Jahr | +15,80% | ||
| 3 Jahre | +29,23% | ||
| 5 Jahre | +80,26% | ||
| 10 Jahre | +85,18% | ||
| seit Beginn | +137,40% | ||
| Jahr | |||
| 2023 | +27,40% | ||
| 2022 | -13,17% | ||
| 2021 | +33,99% | ||
| 2020 | -1,08% | ||
| 2019 | +25,87% | ||
| 2018 | -19,80% | ||
| 2017 | +13,34% | ||
| 2016 | -8,66% | ||
| 2015 | +21,16% | ||
