Fidelity Funds - Italy Fund E-ACC-Euro/ LU0283901063 /
| NAV26.08.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13,2300EUR | -0,23% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 4,71 | 1,19 | -2,81 | -4,86 | -4,19 | -1,75 | 2,28 | -9,72 | -1,96 | - |
| 2008 | -13,88 | 3,08 | -4,61 | 3,77 | 2,88 | -8,84 | -5,80 | 0,98 | -16,87 | -16,01 | -6,75 | -3,29 | -50,64% |
| 2009 | -5,02 | -9,87 | 4,14 | 20,54 | 9,12 | -3,18 | 8,01 | 7,86 | 6,16 | -4,95 | -1,31 | 4,84 | +38,08% |
| 2010 | -4,43 | -4,79 | 10,42 | -4,07 | -8,63 | -0,83 | 9,60 | -5,28 | 6,30 | 5,45 | -8,94 | 6,43 | -1,50% |
| 2011 | 7,62 | 1,26 | -2,77 | 3,76 | -3,76 | -5,03 | -7,34 | -15,09 | -4,43 | 6,70 | -5,49 | -0,68 | -24,33% |
| 2012 | 8,48 | 4,24 | 0,78 | -6,88 | -6,39 | 7,92 | 0,32 | 6,94 | 1,06 | 3,49 | 0,77 | 2,94 | +24,78% |
| 2013 | 7,81 | -5,34 | -2,42 | 8,61 | 3,93 | -10,44 | 9,04 | 1,18 | 5,63 | 11,21 | 0,01 | 0,91 | +31,67% |
| 2014 | 3,64 | 5,01 | 4,15 | 0,58 | 0,29 | -3,40 | -4,46 | -0,59 | 1,39 | -7,59 | 2,85 | -4,11 | -3,06% |
| 2015 | 9,72 | 8,26 | 5,62 | 0,08 | 2,28 | -3,56 | 5,86 | -6,23 | -3,87 | 5,03 | 1,91 | -5,01 | +20,19% |
| 2016 | -10,20 | -4,52 | 3,07 | 2,02 | -0,88 | -8,32 | 3,74 | 0,22 | -2,79 | 1,75 | -2,60 | 10,51 | -9,32% |
| 2017 | -4,60 | 0,66 | 8,69 | 2,44 | 2,36 | -0,72 | 3,50 | -0,12 | 4,49 | 0,38 | -3,16 | -1,40 | +12,50% |
| 2018 | 6,82 | -4,24 | -1,21 | 4,55 | -5,78 | -0,83 | 2,47 | -7,20 | 1,87 | -9,93 | -2,53 | -5,13 | -20,36% |
| 2019 | 6,25 | 4,38 | 2,14 | 3,31 | -7,38 | 6,77 | -0,23 | -1,86 | 2,69 | 2,56 | 3,70 | 0,93 | +24,92% |
| 2020 | -1,76 | -4,85 | -21,90 | 8,44 | 4,16 | 4,50 | -0,56 | 3,15 | -1,65 | -5,33 | 18,01 | 1,06 | -1,86% |
| 2021 | -1,70 | 6,34 | 8,63 | 0,15 | 5,20 | 0,80 | 1,87 | 1,84 | -1,05 | 4,42 | -3,13 | 6,27 | +33,07% |
| 2022 | -3,75 | -5,57 | -3,54 | -1,16 | 3,01 | -11,29 | 6,72 | -4,88 | -5,20 | 8,57 | 6,96 | -2,67 | -13,88% |
| 2023 | 13,21 | 4,03 | -2,82 | 0,54 | -2,34 | 6,19 | 4,61 | -3,24 | -5,15 | -3,08 | 10,19 | 3,39 | +26,49% |
| 2024 | 0,41 | 4,09 | 5,49 | -1,56 | 3,85 | -4,88 | 1,38 | -0,15 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,03% | 14,85% | 13,77% | 18,22% | 20,46% |
| Sharpe Ratio | 0,71 | 0,10 | 0,84 | 0,25 | 0,40 |
| Bester Monat | +5,49% | +5,49% | +10,19% | +13,21% | +18,01% |
| Schlechtester Monat | -4,88% | -4,88% | -5,15% | -11,29% | -21,90% |
| Maximaler Verlust | -11,15% | -11,15% | -11,15% | -26,60% | -38,68% |
| Outperformance | +4,83% | - | +4,79% | -5,08% | -7,00% |
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 | +8,53% | ||
|---|---|---|---|
| 6 Monate | +2,48% | ||
| 1 Jahr | +14,94% | ||
| 3 Jahre | +26,36% | ||
| 5 Jahre | +73,64% | ||
| 10 Jahre | +71,80% | ||
| seit Beginn | +32,30% | ||
| Jahr | |||
| 2023 | +26,49% | ||
| 2022 | -13,88% | ||
| 2021 | +33,07% | ||
| 2020 | -1,86% | ||
| 2019 | +24,92% | ||
| 2018 | -20,36% | ||
| 2017 | +12,50% | ||
| 2016 | -9,32% | ||
| 2015 | +20,19% | ||
