Fidelity Funds - Japan Growth Fund Y-ACC-Euro (hedged)/ LU1060955405 /
NAV26.08.2024 | Diff.-0,1400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
27,4600EUR | -0,51% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2014 | - | - | - | - | - | 5,88 | 1,64 | 0,45 | 0,98 | 2,91 | 6,26 | -0,73 | - |
2015 | 0,41 | 7,61 | 3,69 | 1,16 | 3,66 | 0,42 | 1,31 | -7,55 | -6,40 | 10,06 | 3,50 | -3,93 | +13,17% |
2016 | -3,52 | -8,12 | 9,00 | -5,35 | 9,11 | -6,12 | -0,08 | -6,06 | 4,98 | 2,96 | 4,01 | 1,67 | +0,50% |
2017 | 0,57 | 0,07 | 0,78 | 0,99 | 6,35 | 2,17 | 0,51 | 3,32 | 4,45 | 5,62 | 2,91 | 2,56 | +34,60% |
2018 | 2,44 | -3,32 | 0,64 | -1,12 | 1,13 | 1,01 | -0,53 | -1,11 | 4,56 | -16,31 | 1,78 | -12,16 | -22,52% |
2019 | 4,25 | 8,35 | 0,61 | 2,96 | -8,73 | 2,50 | 3,01 | -3,40 | 7,93 | 4,49 | 7,25 | -0,05 | +31,67% |
2020 | -5,93 | -11,62 | -7,95 | 10,14 | 10,19 | 2,69 | -1,36 | 6,75 | 6,74 | -1,89 | 8,47 | 2,15 | +16,50% |
2021 | 0,76 | 1,51 | 4,06 | -2,77 | -0,26 | 3,42 | -1,51 | 5,31 | 4,16 | 0,23 | -5,37 | 1,39 | +10,90% |
2022 | -16,12 | -0,14 | 2,45 | -4,69 | -2,17 | -2,97 | 6,43 | 3,12 | -3,55 | 4,02 | 4,05 | -7,84 | -18,01% |
2023 | 7,47 | 2,15 | 4,03 | 0,00 | 1,38 | 7,26 | -0,12 | 0,28 | -2,45 | -1,98 | 8,93 | 1,02 | +30,86% |
2024 | 1,46 | 4,81 | 1,91 | -2,63 | 1,42 | 4,84 | -2,68 | -5,57 | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 21,85% | 23,77% | 20,07% | 20,46% | 21,65% |
Sharpe Ratio | 0,06 | -0,37 | 0,33 | 0,04 | 0,38 |
Bester Monat | +4,84% | +4,84% | +8,93% | +8,93% | +10,19% |
Schlechtester Monat | -5,57% | -5,57% | -5,57% | -16,12% | -16,12% |
Maximaler Verlust | -21,32% | -21,32% | -21,32% | -31,43% | -35,79% |
Outperformance | +14,85% | - | +16,27% | +17,13% | +27,82% |
Alle Kurse in EUR
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 | +3,12% | ||
---|---|---|---|
6 Monate | -2,66% | ||
1 Jahr | +10,06% | ||
3 Jahre | +13,85% | ||
5 Jahre | +73,80% | ||
10 Jahre | +143,44% | ||
seit Beginn | +174,60% | ||
Jahr | |||
2023 | +30,86% | ||
2022 | -18,01% | ||
2021 | +10,90% | ||
2020 | +16,50% | ||
2019 | +31,67% | ||
2018 | -22,52% | ||
2017 | +34,60% | ||
2016 | +0,50% | ||
2015 | +13,17% |