Fidelity Funds - Japan Growth Fund I-ACC-JPY/ LU0261965585 /
| NAV26.08.2024 | Diff.-141,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 26.733,0000JPY | -0,52% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | -1,96 | -1,58 | -2,46 | 3,47 | - |
| 2007 | -0,16 | 0,39 | -1,99 | 0,35 | 1,83 | 2,48 | -2,13 | -7,53 | 0,19 | 2,22 | -6,89 | -6,11 | -16,65% |
| 2008 | -11,29 | -3,27 | -4,64 | 13,05 | 1,65 | -7,67 | -3,35 | -6,73 | -13,26 | -23,16 | -2,30 | 5,14 | -46,42% |
| 2009 | -13,13 | -12,27 | 13,10 | 12,26 | 10,02 | 9,84 | 3,20 | 2,86 | -4,39 | -1,29 | -7,85 | 10,35 | +19,14% |
| 2010 | -1,81 | -2,61 | 10,10 | 3,68 | -12,28 | -6,35 | 3,15 | -6,84 | 4,28 | -4,21 | 5,86 | 7,60 | -1,94% |
| 2011 | 3,76 | 4,66 | -9,21 | 1,52 | -1,44 | 1,17 | -0,27 | -4,65 | -5,48 | 1,20 | 0,63 | -2,63 | -11,04% |
| 2012 | 0,13 | 9,87 | 1,98 | -3,56 | -10,97 | 8,70 | -2,64 | 3,64 | 2,76 | 0,34 | 1,98 | 8,14 | +20,14% |
| 2013 | 12,04 | 4,38 | 17,18 | 19,98 | -5,31 | 0,97 | 2,38 | -3,20 | 13,69 | -1,09 | 3,56 | 2,59 | +86,11% |
| 2014 | -6,16 | -2,02 | -1,90 | -3,47 | 5,52 | 5,85 | 1,72 | 0,47 | 0,97 | 3,20 | 6,53 | -0,62 | +9,66% |
| 2015 | 0,59 | 7,63 | 3,77 | 1,22 | 3,68 | 0,58 | 1,61 | -7,49 | -6,23 | 10,02 | 3,53 | -3,86 | +14,48% |
| 2016 | -3,27 | -7,71 | 9,09 | -5,14 | 9,20 | -5,60 | 0,34 | -6,01 | 5,00 | 3,17 | 4,37 | 1,73 | +3,28% |
| 2017 | 0,69 | 0,13 | 0,86 | 1,23 | 6,46 | 2,29 | 0,50 | 3,44 | 4,59 | 5,63 | 2,95 | 2,76 | +36,22% |
| 2018 | 2,49 | -3,09 | 0,63 | -1,06 | 1,11 | 1,07 | -0,56 | -1,04 | 4,58 | -16,21 | 1,90 | -12,07 | -21,94% |
| 2019 | 4,41 | 8,41 | 0,64 | 2,98 | -8,59 | 2,53 | 3,06 | -3,24 | 7,93 | 4,57 | 7,36 | -0,07 | +32,75% |
| 2020 | -5,85 | -11,41 | -7,74 | 10,19 | 10,32 | 2,76 | -1,32 | 6,92 | 6,74 | -1,82 | 8,62 | 2,23 | +18,02% |
| 2021 | 0,79 | 1,59 | 4,17 | -2,69 | -0,19 | 3,44 | -1,44 | 5,41 | 4,23 | 0,35 | -5,29 | 1,52 | +11,96% |
| 2022 | -16,02 | -0,01 | 2,70 | -4,62 | -1,98 | -2,75 | 6,37 | 3,03 | -3,53 | 4,07 | 3,94 | -7,85 | -17,35% |
| 2023 | 7,30 | 1,95 | 3,92 | -0,24 | 1,20 | 7,05 | -0,32 | -0,04 | -2,72 | -2,26 | 8,62 | 0,74 | +27,36% |
| 2024 | 1,15 | 4,48 | 1,58 | -2,90 | 1,04 | 4,58 | -2,84 | -5,25 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 21,71% | 23,61% | 19,97% | 20,39% | 21,57% |
| Sharpe Ratio | -0,06 | -0,46 | 0,17 | -0,01 | 0,37 |
| Bester Monat | +4,58% | +4,58% | +8,62% | +8,62% | +10,32% |
| Schlechtester Monat | -5,25% | -5,25% | -5,25% | -16,02% | -16,02% |
| Maximaler Verlust | -21,03% | -21,03% | -21,03% | -30,62% | -35,41% |
| Outperformance | +17,80% | - | +17,65% | +27,19% | +45,46% |
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 | +1,40% | ||
|---|---|---|---|
| 6 Monate | -3,74% | ||
| 1 Jahr | +6,95% | ||
| 3 Jahre | +10,31% | ||
| 5 Jahre | +71,78% | ||
| 10 Jahre | +158,22% | ||
| seit Beginn | +167,33% | ||
| Jahr | |||
| 2023 | +27,36% | ||
| 2022 | -17,35% | ||
| 2021 | +11,96% | ||
| 2020 | +18,02% | ||
| 2019 | +32,75% | ||
| 2018 | -21,94% | ||
| 2017 | +36,22% | ||
| 2016 | +3,28% | ||
| 2015 | +14,48% | ||
