Fidelity Funds - Italy Fund Y-ACC-Euro/ LU0318940342 /
| NAV23.07.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18,3400EUR | -0,16% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -9,61 | -1,87 | - |
| 2008 | -13,75 | 3,19 | -4,50 | 3,91 | 2,99 | -8,73 | -5,67 | 1,10 | -16,75 | -15,90 | -6,66 | -3,15 | -49,88% |
| 2009 | -4,92 | -9,76 | 4,28 | 20,67 | 9,27 | -3,06 | 8,13 | 8,01 | 6,30 | -4,86 | -1,19 | 4,98 | +40,14% |
| 2010 | -4,32 | -4,68 | 10,57 | -3,94 | -8,52 | -0,70 | 9,74 | -5,16 | 6,43 | 5,59 | -8,84 | 6,57 | -0,02% |
| 2011 | 7,75 | 1,39 | -2,65 | 3,87 | -3,62 | -4,91 | -7,25 | -14,97 | -4,32 | 6,84 | -5,37 | -0,56 | -23,19% |
| 2012 | 8,64 | 4,36 | 0,89 | -6,76 | -6,26 | 8,04 | 0,44 | 7,07 | 1,17 | 3,64 | 0,90 | 3,06 | +26,67% |
| 2013 | 7,96 | -5,23 | -2,31 | 8,77 | 4,05 | -10,34 | 9,19 | 1,30 | 5,78 | 11,35 | 0,12 | 1,05 | +33,67% |
| 2014 | 3,77 | 5,12 | 4,28 | 0,72 | 0,41 | -3,28 | -4,33 | -0,46 | 1,51 | -7,46 | 2,96 | -3,98 | -1,61% |
| 2015 | 9,87 | 8,39 | 5,77 | 0,20 | 2,36 | -3,36 | 5,96 | -6,10 | -3,78 | 5,17 | 2,07 | -4,92 | +22,00% |
| 2016 | -10,08 | -4,40 | 3,18 | 2,14 | -0,75 | -8,20 | 3,87 | 0,36 | -2,67 | 1,87 | -2,48 | 10,64 | -7,95% |
| 2017 | -4,46 | 0,79 | 8,84 | 2,56 | 2,51 | -0,58 | 3,61 | 0,00 | 4,67 | 0,47 | -2,96 | -1,34 | +14,27% |
| 2018 | 6,96 | -4,07 | -1,13 | 4,77 | -5,64 | -0,77 | 2,62 | -7,05 | 1,99 | -9,79 | -2,41 | -5,00 | -19,04% |
| 2019 | 6,40 | 4,50 | 2,27 | 3,46 | -7,24 | 6,89 | -0,07 | -1,74 | 2,84 | 2,75 | 3,75 | 1,14 | +26,99% |
| 2020 | -1,69 | -4,71 | -21,79 | 8,59 | 4,28 | 4,65 | -0,41 | 3,29 | -1,53 | -5,21 | 18,16 | 1,24 | -0,28% |
| 2021 | -1,60 | 6,42 | 8,83 | 0,25 | 5,37 | 0,94 | 2,02 | 1,98 | -0,97 | 4,60 | -3,03 | 6,39 | +35,09% |
| 2022 | -3,63 | -5,36 | -3,45 | -1,03 | 3,13 | -11,11 | 6,82 | -4,75 | -5,07 | 8,69 | 7,08 | -2,49 | -12,43% |
| 2023 | 13,32 | 4,15 | -2,64 | 0,62 | -2,21 | 6,42 | 4,71 | -3,10 | -5,09 | -2,89 | 10,28 | 3,53 | +28,47% |
| 2024 | 0,62 | 4,19 | 5,62 | -1,46 | 3,98 | -4,70 | 5,28 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 13,17% | 13,37% | 13,26% | 18,05% | 20,51% |
| Sharpe Ratio | 1,71 | 2,14 | 1,20 | 0,47 | 0,45 |
| Bester Monat | +5,62% | +5,62% | +10,28% | +13,32% | +18,16% |
| Schlechtester Monat | -4,70% | -4,70% | -5,09% | -11,11% | -21,79% |
| Maximaler Verlust | -6,43% | -6,43% | -12,15% | -25,79% | -38,58% |
| Outperformance | +6,08% | - | +6,26% | -0,62% | +0,42% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Italy Fund E-AC... | thesaurierend | 13,7500 | +17,62% | +34,41% | |
| Fidelity Fd.Italy Fd.I Acc EUR | thesaurierend | 20,0800 | +19,74% | +41,81% | |
| Fidelity Fd.Italy Fd.D Acc EUR | thesaurierend | 19,0600 | +17,87% | +35,37% | |
| Fidelity Funds - Italy Fund Y-AC... | thesaurierend | 18,3400 | +19,56% | +41,08% | |
| Fidelity Fd.Italy Fd.Y Dis EUR | ausschüttend | 16,3100 | +19,50% | +41,02% | |
| Fidelity Funds - Italy Fund A-AC... | thesaurierend | 24,6400 | +18,46% | +37,42% | |
| Fidelity Funds - Italy Fund A-Eu... | ausschüttend | 61,7900 | +18,49% | +37,78% |
Performance
| lfd. Jahr | +13,84% | ||
|---|---|---|---|
| 6 Monate | +14,98% | ||
| 1 Jahr | +19,56% | ||
| 3 Jahre | +41,08% | ||
| 5 Jahre | +83,03% | ||
| 10 Jahre | +107,26% | ||
| seit Beginn | +83,40% | ||
| Jahr | |||
| 2023 | +28,47% | ||
| 2022 | -12,43% | ||
| 2021 | +35,09% | ||
| 2020 | -0,28% | ||
| 2019 | +26,99% | ||
| 2018 | -19,04% | ||
| 2017 | +14,27% | ||
| 2016 | -7,95% | ||
| 2015 | +22,00% | ||
