Fidelity Funds - Japan Value Fund A-JPY/ LU0161332480 /
| NAV23.07.2024 | Diff.-190,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 73.409,0000JPY | -0,26% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2004 | - | - | - | - | - | - | - | - | -3,76 | -2,42 | 1,11 | 5,33 | - |
| 2005 | 0,87 | 2,08 | 1,33 | -5,28 | 2,15 | 3,51 | 1,22 | 5,52 | 9,60 | 2,59 | 8,02 | 10,57 | +49,89% |
| 2006 | 1,42 | -6,09 | 5,65 | -2,12 | -8,48 | -0,89 | -2,34 | 4,70 | -1,38 | -1,00 | -2,78 | 5,38 | -8,64% |
| 2007 | 1,11 | 1,52 | -1,95 | 0,09 | 4,81 | 1,49 | -3,91 | -6,43 | -0,02 | 0,06 | -4,08 | -4,54 | -11,74% |
| 2008 | -6,65 | -1,45 | -5,33 | 13,12 | 2,40 | -3,07 | 0,29 | -3,03 | -6,61 | -18,28 | 0,21 | 9,54 | -20,32% |
| 2009 | -9,94 | -5,60 | 9,73 | 8,52 | 7,05 | 2,06 | 3,85 | 2,11 | -5,80 | -2,64 | -5,96 | 12,68 | +13,96% |
| 2010 | 0,21 | -1,74 | 10,50 | 1,47 | -10,12 | -5,29 | 1,60 | -4,77 | 4,54 | -1,20 | 5,28 | 6,44 | +5,26% |
| 2011 | 2,61 | 4,15 | -9,06 | -0,18 | -1,31 | 1,58 | -2,17 | -8,90 | -2,15 | 1,04 | -1,62 | -1,20 | -16,71% |
| 2012 | 4,20 | 12,93 | 2,38 | -6,87 | -9,93 | 8,68 | -4,72 | -0,27 | 0,41 | -0,17 | 5,02 | 10,01 | +20,84% |
| 2013 | 9,66 | 1,92 | 5,34 | 11,81 | -3,82 | 1,28 | -1,78 | -3,10 | 9,29 | -0,66 | 5,41 | 3,05 | +43,95% |
| 2014 | -7,78 | -0,83 | -2,77 | -3,87 | 4,99 | 4,55 | 2,44 | -1,53 | 5,56 | 1,66 | 4,11 | -1,95 | +3,68% |
| 2015 | 0,17 | 5,87 | 2,68 | 2,13 | 5,35 | -1,68 | 0,62 | -8,06 | -8,12 | 9,46 | 4,78 | -3,62 | +8,25% |
| 2016 | -7,82 | -9,98 | 5,45 | -4,04 | 8,71 | -7,43 | 3,71 | -1,37 | 2,08 | 3,53 | 4,85 | 0,86 | -3,38% |
| 2017 | 1,66 | 0,86 | 0,75 | 0,71 | 5,49 | 1,56 | 1,44 | 1,56 | 6,21 | 7,41 | 1,03 | 1,11 | +33,84% |
| 2018 | 3,03 | -5,78 | -2,84 | 2,85 | -2,57 | -0,33 | 0,56 | -0,90 | 6,24 | -10,51 | 0,33 | -10,41 | -19,76% |
| 2019 | 6,86 | 2,62 | -0,14 | 2,11 | -7,04 | 4,18 | 1,41 | -4,46 | 8,49 | 3,99 | 3,09 | 1,01 | +23,24% |
| 2020 | -4,47 | -10,51 | -8,91 | 5,45 | 6,43 | -0,11 | -3,80 | 8,05 | 1,92 | -2,13 | 8,76 | 5,76 | +4,12% |
| 2021 | 2,45 | 6,19 | 6,02 | -1,58 | 1,10 | 2,19 | -1,73 | 0,45 | 4,74 | -0,67 | -3,93 | 4,19 | +20,57% |
| 2022 | -2,02 | -0,60 | 3,01 | 0,63 | 0,41 | -0,75 | 1,81 | 2,18 | -4,72 | 4,13 | 2,59 | -5,74 | +0,43% |
| 2023 | 5,39 | 1,05 | 1,84 | 2,45 | 3,05 | 8,48 | 2,52 | 0,91 | 0,40 | -2,75 | 3,96 | -0,80 | +29,41% |
| 2024 | 5,60 | 4,32 | 5,80 | -0,15 | 1,41 | 2,19 | 1,20 | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,39% | 14,37% | 15,01% | 15,13% | 18,42% |
| Sharpe Ratio | 2,74 | 1,98 | 1,56 | 0,93 | 0,74 |
| Bester Monat | +5,80% | +5,80% | +5,80% | +8,48% | +8,76% |
| Schlechtester Monat | -0,80% | -0,15% | -2,75% | -5,74% | -10,51% |
| Maximaler Verlust | -4,78% | -4,78% | -9,47% | -14,01% | -34,04% |
| Outperformance | +1,10% | - | -0,82% | +0,40% | +4,91% |
Alle Kurse in JPY
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1,5390 | +15,11% | +26,67% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 19,1400 | +35,02% | - | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1,1780 | +15,32% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 32,3000 | +34,02% | +80,45% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 2.166,0000 | +28,24% | +68,56% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 17,3300 | +33,00% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4.753,0000 | +28,04% | +67,71% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 28,3200 | +18,35% | +28,73% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 20,3400 | +32,91% | +74,01% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 73.409,0000 | +26,98% | +63,50% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4.318,0000 | +26,96% | +63,50% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 38,7500 | +32,03% | +70,20% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 42,6700 | +17,32% | +25,39% |
Performance
| lfd. Jahr | +22,05% | ||
|---|---|---|---|
| 6 Monate | +14,94% | ||
| 1 Jahr | +26,98% | ||
| 3 Jahre | +63,50% | ||
| 5 Jahre | +121,85% | ||
| 10 Jahre | +200,26% | ||
| seit Beginn | +391,69% | ||
| Jahr | |||
| 2023 | +29,41% | ||
| 2022 | +0,43% | ||
| 2021 | +20,57% | ||
| 2020 | +4,12% | ||
| 2019 | +23,24% | ||
| 2018 | -19,76% | ||
| 2017 | +33,84% | ||
| 2016 | -3,38% | ||
| 2015 | +8,25% | ||
Ausschüttungen
| 01.08.2023 | 209,69 JPY |
| 01.08.2022 | 157,99 JPY |
| 02.08.2021 | 42,19 JPY |
| 03.08.2020 | 102,69 JPY |
| 01.08.2013 | 98,84 JPY |
| 01.08.2012 | 64,78 JPY |
| 01.08.2011 | 60,67 JPY |
| 02.08.2010 | 6,99 JPY |
| 03.08.2009 | 12,77 JPY |
