Fidelity Funds - Japan Gr.Fd.Y Acc EUR/ LU1449576799 /
NAV23.07.2024 | Diff.+0,1500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
15,6000EUR | +0,97% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2016 | - | - | - | - | - | - | - | - | - | - | - | -0,20 | - |
2017 | 1,97 | 2,42 | 0,66 | -0,66 | 3,88 | -0,82 | -1,19 | 3,25 | 2,88 | 6,03 | 2,14 | 1,29 | +23,89% |
2018 | 2,23 | 1,01 | 0,15 | -1,93 | 5,11 | -0,82 | -1,81 | 0,69 | 1,98 | -13,53 | 1,30 | -10,07 | -16,02% |
2019 | 5,22 | 6,58 | 2,54 | 3,05 | -6,25 | 1,28 | 4,55 | 0,08 | 6,93 | 2,34 | 7,22 | -1,17 | +36,53% |
2020 | -4,52 | -10,48 | -7,40 | 11,68 | 7,70 | 1,53 | -4,39 | 5,64 | 9,04 | -0,20 | 6,08 | 0,99 | +13,83% |
2021 | 0,18 | 0,00 | 3,41 | -3,95 | -1,96 | 5,19 | -0,30 | 5,61 | 4,80 | -1,67 | -2,36 | -0,95 | +7,69% |
2022 | -14,91 | 0,00 | -1,53 | -6,09 | -2,81 | -5,56 | 11,15 | 0,35 | -4,93 | 0,37 | 6,05 | -6,05 | -23,41% |
2023 | 7,03 | -0,14 | 3,88 | -4,13 | 2,09 | 0,95 | 0,40 | -0,87 | -2,85 | -3,63 | 7,97 | 4,23 | +15,03% |
2024 | -0,77 | 2,46 | 0,76 | -5,84 | -0,27 | 3,48 | 0,84 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 15,00% | 14,51% | 14,95% | 17,99% | 19,38% |
Sharpe Ratio | -0,20 | -0,01 | 0,21 | -0,36 | 0,06 |
Bester Monat | +4,23% | +3,48% | +7,97% | +11,15% | +11,68% |
Schlechtester Monat | -5,84% | -5,84% | -5,84% | -14,91% | -14,91% |
Maximaler Verlust | -9,30% | -9,30% | -9,30% | -36,73% | -36,73% |
Outperformance | -2,13% | - | -2,49% | +18,57% | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Japan Growth Fu... | thesaurierend | 28.773,0000 | +15,74% | +20,42% | |
Fidelity Funds - Japan Growth Fu... | thesaurierend | 29,6400 | +19,81% | +24,54% | |
Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 3.073,0000 | +15,53% | +19,71% | |
Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 15,6000 | +6,78% | -8,07% | |
Fidelity Funds - Japan Gr.Fd. A ... | ausschüttend | 2.828,0000 | +14,59% | +16,76% |
Performance
lfd. Jahr | +0,39% | ||
---|---|---|---|
6 Monate | +1,76% | ||
1 Jahr | +6,78% | ||
3 Jahre | -8,07% | ||
5 Jahre | +26,42% | ||
10 Jahre | - | ||
seit Beginn | +51,60% | ||
Jahr | |||
2023 | +15,03% | ||
2022 | -23,41% | ||
2021 | +7,69% | ||
2020 | +13,83% | ||
2019 | +36,53% | ||
2018 | -16,02% | ||
2017 | +23,89% |