Fidelity Funds - Japan Gr.Fd. A Dis JPY/ LU1060955314 /
NAV26.08.2024 | Diff.-14,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
2.625,0000JPY | -0,53% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 5,77 | 1,63 | 0,39 | 0,89 | 3,11 | 6,46 | -0,71 | - |
2015 | 0,50 | 7,55 | 3,68 | 1,14 | 3,58 | 0,50 | 1,52 | -7,57 | -6,32 | 9,93 | 3,44 | -3,95 | +13,30% |
2016 | -3,35 | -7,79 | 9,00 | -5,22 | 9,10 | -5,69 | 0,22 | -6,11 | 4,90 | 3,14 | 4,23 | 1,64 | +2,18% |
2017 | 0,63 | 0,07 | 0,77 | 1,11 | 6,36 | 2,25 | 0,38 | 3,32 | 4,55 | 5,51 | 2,86 | 2,72 | +34,85% |
2018 | 2,39 | -3,20 | 0,58 | -1,15 | 1,00 | 0,99 | -0,67 | -1,09 | 4,48 | -16,28 | 1,81 | -12,18 | -22,78% |
2019 | 4,38 | 8,32 | 0,54 | 2,90 | -8,69 | 2,46 | 2,95 | -3,29 | 7,79 | 4,53 | 7,24 | -0,15 | +31,45% |
2020 | -5,94 | -11,49 | -7,82 | 10,15 | 10,24 | 2,64 | -1,39 | 6,79 | 6,66 | -1,91 | 8,56 | 2,15 | +16,85% |
2021 | 0,70 | 1,48 | 4,08 | -2,76 | -0,30 | 3,36 | -1,52 | 5,30 | 4,17 | 0,27 | -5,39 | 1,45 | +10,78% |
2022 | -16,07 | -0,09 | 2,60 | -4,69 | -2,08 | -2,81 | 6,29 | 2,91 | -3,62 | 3,99 | 3,84 | -7,93 | -18,20% |
2023 | 7,21 | 1,90 | 3,81 | -0,30 | 1,07 | 6,99 | -0,44 | -0,12 | -2,79 | -2,33 | 8,51 | 0,66 | +26,08% |
2024 | 1,04 | 4,41 | 1,49 | -2,97 | 0,96 | 4,50 | -2,94 | -5,30 | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,71% | 23,60% | 19,98% | 20,41% | 21,57% |
Sharpe Ratio | -0,11 | -0,50 | 0,12 | -0,06 | 0,31 |
Bester Monat | +4,50% | +4,50% | +8,51% | +8,51% | +10,24% |
Schlechtester Monat | -5,30% | -5,30% | -5,30% | -16,07% | -16,07% |
Maximaler Verlust | -21,08% | -21,08% | -21,08% | -31,04% | -35,52% |
Outperformance | +15,87% | - | +15,62% | +23,93% | +38,75% |
Alle Kurse in JPY
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Japan Growth Fu... | thesaurierend | 26.733,0000 | +6,95% | +10,31% | |
Fidelity Funds - Japan Growth Fu... | thesaurierend | 27,4600 | +10,06% | +13,85% | |
Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 2.855,0000 | +6,77% | +9,68% | |
Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 15,2000 | +4,68% | -11,99% | |
Fidelity Funds - Japan Gr.Fd. A ... | ausschüttend | 2.625,0000 | +5,89% | +6,97% |
Performance
lfd. Jahr | +0,73% | ||
---|---|---|---|
6 Monate | -4,23% | ||
1 Jahr | +5,89% | ||
3 Jahre | +6,97% | ||
5 Jahre | +63,25% | ||
10 Jahre | +132,99% | ||
seit Beginn | +162,50% | ||
Jahr | |||
2023 | +26,08% | ||
2022 | -18,20% | ||
2021 | +10,78% | ||
2020 | +16,85% | ||
2019 | +31,45% | ||
2018 | -22,78% | ||
2017 | +34,85% | ||
2016 | +2,18% | ||
2015 | +13,30% |