Fidelity Funds - Japan Gr.Fd.Y Acc JPY/ LU1060955660 /
| NAV02.10.2024 | Diff.+23,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.890,0000JPY | +0,80% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | - | 5,88 | 1,73 | 0,45 | 0,89 | 3,27 | 6,50 | -0,64 | - |
| 2015 | 0,57 | 7,55 | 3,73 | 1,22 | 3,63 | 0,55 | 1,64 | -7,52 | -6,25 | 9,99 | 3,52 | -3,95 | +14,05% |
| 2016 | -3,26 | -7,76 | 9,13 | -5,16 | 9,13 | -5,62 | 0,30 | -6,01 | 4,98 | 3,16 | 4,30 | 1,75 | +3,05% |
| 2017 | 0,62 | 0,14 | 0,82 | 1,22 | 6,48 | 2,26 | 0,49 | 3,42 | 4,55 | 5,65 | 2,89 | 2,75 | +35,88% |
| 2018 | 2,48 | -3,11 | 0,61 | -1,06 | 1,07 | 1,06 | -0,55 | -1,06 | 4,53 | -16,22 | 1,92 | -12,09 | -22,05% |
| 2019 | 4,35 | 8,40 | 0,63 | 2,96 | -8,58 | 2,48 | 3,07 | -3,27 | 7,94 | 4,56 | 7,35 | -0,10 | +32,51% |
| 2020 | -5,88 | -11,39 | -7,75 | 10,12 | 10,35 | 2,72 | -1,33 | 6,87 | 6,77 | -1,86 | 8,58 | 2,25 | +17,83% |
| 2021 | 0,75 | 1,57 | 4,18 | -2,73 | -0,20 | 3,45 | -1,48 | 5,40 | 4,22 | 0,32 | -5,29 | 1,47 | +11,72% |
| 2022 | -16,00 | -0,04 | 2,66 | -4,62 | -1,99 | -2,77 | 6,36 | 2,99 | -3,55 | 4,09 | 3,89 | -7,86 | -17,52% |
| 2023 | 7,31 | 1,93 | 3,88 | -0,24 | 1,19 | 7,00 | -0,33 | -0,04 | -2,73 | -2,28 | 8,58 | 0,75 | +27,15% |
| 2024 | 1,14 | 4,45 | 1,54 | -2,91 | 1,06 | 4,55 | -2,87 | -3,22 | -1,13 | 0,24 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,81% | 25,73% | 21,59% | 20,84% | 21,87% |
| Sharpe Ratio | 0,01 | -0,22 | 0,36 | -0,02 | 0,31 |
| Bester Monat | +4,55% | +4,55% | +8,58% | +8,58% | +10,35% |
| Schlechtester Monat | -3,22% | -3,22% | -3,22% | -16,00% | -16,00% |
| Maximaler Verlust | -21,03% | -21,03% | -21,03% | -30,69% | -35,42% |
| Outperformance | +16,70% | - | +16,58% | +27,09% | +45,30% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Growth Fu... | thesaurierend | 27.054,0000 | +11,18% | +9,12% | |
| Fidelity Funds - Japan Growth Fu... | thesaurierend | 27,8500 | +14,28% | +12,94% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 2.890,0000 | +11,03% | +8,52% | |
| Fidelity Funds - Japan Gr.Fd.Y A... | thesaurierend | 15,3900 | +8,23% | -13,25% | |
| Fidelity Funds - Japan Gr.Fd. A ... | ausschüttend | 2.655,0000 | +10,12% | +5,86% |
Performance
| lfd. Jahr | +2,52% | ||
|---|---|---|---|
| 6 Monate | -1,20% | ||
| 1 Jahr | +11,03% | ||
| 3 Jahre | +8,52% | ||
| 5 Jahre | +61,18% | ||
| 10 Jahre | +169,34% | ||
| seit Beginn | +189,00% | ||
| Jahr | |||
| 2023 | +27,15% | ||
| 2022 | -17,52% | ||
| 2021 | +11,72% | ||
| 2020 | +17,83% | ||
| 2019 | +32,51% | ||
| 2018 | -22,05% | ||
| 2017 | +35,88% | ||
| 2016 | +3,05% | ||
| 2015 | +14,05% | ||
