Fidelity Funds - Japan Value Fund A-ACC-JPY/ LU0413544379 /
| NAV26.08.2024 | Diff.-26,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 3.958,0000JPY | -0,65% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -2,65 | -5,96 | 12,68 | - |
| 2010 | 0,21 | -1,74 | 10,51 | 1,48 | -10,13 | -5,29 | 1,60 | -4,78 | 4,54 | -1,20 | 5,29 | 6,46 | +5,28% |
| 2011 | 2,59 | 4,21 | -9,06 | -0,20 | -1,33 | 1,55 | -2,15 | -8,91 | -2,15 | 1,04 | -1,62 | -1,19 | -16,72% |
| 2012 | 4,20 | 12,92 | 2,35 | -6,84 | -9,93 | 8,68 | -4,73 | -0,26 | 0,40 | -0,16 | 5,02 | 10,05 | +20,88% |
| 2013 | 9,62 | 1,91 | 5,37 | 11,81 | -3,84 | 1,28 | -1,78 | -3,10 | 9,29 | -0,64 | 5,39 | 3,07 | +43,90% |
| 2014 | -7,74 | -0,86 | -2,75 | -3,87 | 4,95 | 4,57 | 2,40 | -1,52 | 5,59 | 1,66 | 4,10 | -1,94 | +3,71% |
| 2015 | 0,13 | 5,86 | 2,71 | 2,11 | 5,40 | -1,69 | 0,61 | -8,04 | -8,14 | 9,45 | 4,82 | -3,64 | +8,23% |
| 2016 | -7,84 | -9,98 | 5,47 | -4,04 | 8,71 | -7,43 | 3,70 | -1,35 | 2,11 | 3,47 | 4,91 | 0,86 | -3,36% |
| 2017 | 1,65 | 0,84 | 0,77 | 0,71 | 5,45 | 1,56 | 1,48 | 1,57 | 6,22 | 7,40 | 1,02 | 1,11 | +33,80% |
| 2018 | 3,01 | -5,75 | -2,87 | 2,85 | -2,54 | -0,34 | 0,53 | -0,87 | 6,22 | -10,47 | 0,31 | -10,39 | -19,74% |
| 2019 | 6,82 | 2,66 | -0,16 | 2,13 | -7,06 | 4,16 | 1,42 | -4,45 | 8,50 | 3,99 | 3,07 | 1,02 | +23,24% |
| 2020 | -4,47 | -10,52 | -8,90 | 5,45 | 6,40 | -0,11 | -3,80 | 8,07 | 1,93 | -2,14 | 8,76 | 5,76 | +4,10% |
| 2021 | 2,44 | 6,18 | 6,03 | -1,57 | 1,09 | 2,20 | -1,74 | 0,46 | 4,74 | -0,66 | -3,93 | 4,21 | +20,59% |
| 2022 | -2,02 | -0,60 | 2,98 | 0,66 | 0,40 | -0,76 | 1,83 | 2,19 | -4,74 | 4,13 | 2,62 | -5,76 | +0,40% |
| 2023 | 5,41 | 1,04 | 1,82 | 2,46 | 3,06 | 8,46 | 2,53 | 0,92 | 0,40 | -2,75 | 3,96 | -0,81 | +29,41% |
| 2024 | 5,60 | 4,31 | 5,83 | -0,17 | 1,43 | 2,18 | -1,17 | -6,14 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22,25% | 24,38% | 20,31% | 17,06% | 19,38% |
| Sharpe Ratio | 0,69 | -0,08 | 0,53 | 0,69 | 0,68 |
| Bester Monat | +5,83% | +5,83% | +5,83% | +8,46% | +8,76% |
| Schlechtester Monat | -6,14% | -6,14% | -6,14% | -6,14% | -10,52% |
| Maximaler Verlust | -21,54% | -21,54% | -21,54% | -21,54% | -34,04% |
| Outperformance | +1,08% | - | -0,82% | +0,43% | +4,89% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1,1390 | +11,79% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1,4920 | +11,43% | +24,64% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 17,3500 | +20,39% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 29,5400 | +19,74% | +68,80% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 1.987,0000 | +15,46% | +58,07% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 15,8400 | +18,83% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4.360,0000 | +15,28% | +57,29% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 27,2600 | +13,02% | +26,15% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18,4500 | +18,87% | +62,90% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 67.233,0000 | +14,31% | +53,33% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 3.958,0000 | +14,29% | +53,35% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 35,4200 | +18,13% | +59,46% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 41,0500 | +12,10% | +22,94% |
Performance
| lfd. Jahr | +11,87% | ||
|---|---|---|---|
| 6 Monate | +0,84% | ||
| 1 Jahr | +14,29% | ||
| 3 Jahre | +53,35% | ||
| 5 Jahre | +116,28% | ||
| 10 Jahre | +173,91% | ||
| seit Beginn | +295,80% | ||
| Jahr | |||
| 2023 | +29,41% | ||
| 2022 | +0,40% | ||
| 2021 | +20,59% | ||
| 2020 | +4,10% | ||
| 2019 | +23,24% | ||
| 2018 | -19,74% | ||
| 2017 | +33,80% | ||
| 2016 | -3,36% | ||
| 2015 | +8,23% | ||
