Fidelity Funds - Japan Value Fund Y-ACC-JPY/ LU0370789561 /
| NAV23.07.2024 | Diff.-12,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 4.753,0000JPY | -0,25% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | - | -2,89 | -6,58 | -18,23 | 0,26 | 9,62 | - |
| 2009 | -9,89 | -5,54 | 9,80 | 8,58 | 7,11 | 2,13 | 3,91 | 2,17 | -5,75 | -2,59 | -5,89 | 12,75 | +14,82% |
| 2010 | 0,28 | -1,70 | 10,57 | 1,51 | -10,03 | -5,23 | 1,66 | -4,70 | 4,60 | -1,14 | 5,35 | 6,47 | +6,01% |
| 2011 | 2,72 | 4,16 | -8,99 | -0,10 | -1,23 | 1,65 | -2,12 | -8,84 | -2,09 | 1,09 | -1,55 | -1,14 | -16,05% |
| 2012 | 4,27 | 13,02 | 2,46 | -6,85 | -9,87 | 8,75 | -4,66 | -0,21 | 0,46 | -0,10 | 5,08 | 10,10 | +21,79% |
| 2013 | 9,70 | 1,99 | 5,44 | 11,85 | -3,75 | 1,35 | -1,70 | -3,08 | 9,38 | -0,64 | 5,49 | 3,11 | +44,96% |
| 2014 | -7,67 | -0,78 | -2,72 | -3,83 | 5,05 | 4,66 | 2,51 | -1,49 | 5,65 | 1,70 | 4,17 | -1,91 | +4,46% |
| 2015 | 0,25 | 5,95 | 2,72 | 2,19 | 5,46 | -1,66 | 0,71 | -7,98 | -8,08 | 9,56 | 4,83 | -3,55 | +9,10% |
| 2016 | -7,77 | -9,92 | 5,54 | -4,00 | 8,75 | -7,35 | 3,80 | -1,31 | 2,12 | 3,63 | 4,88 | 0,95 | -2,65% |
| 2017 | 1,71 | 0,93 | 0,81 | 0,80 | 5,55 | 1,66 | 1,53 | 1,61 | 6,29 | 7,51 | 1,07 | 1,20 | +34,99% |
| 2018 | 3,11 | -5,73 | -2,79 | 2,97 | -2,52 | -0,28 | 0,65 | -0,83 | 6,31 | -10,43 | 0,39 | -10,33 | -19,09% |
| 2019 | 6,93 | 2,68 | -0,10 | 2,17 | -6,95 | 4,26 | 1,49 | -4,41 | 8,57 | 4,06 | 3,18 | 1,06 | +24,24% |
| 2020 | -4,40 | -10,43 | -8,85 | 5,52 | 6,50 | -0,05 | -3,73 | 8,15 | 1,96 | -2,06 | 8,84 | 5,84 | +5,01% |
| 2021 | 2,53 | 6,27 | 6,09 | -1,51 | 1,17 | 2,27 | -1,65 | 0,50 | 4,85 | -0,61 | -3,86 | 4,27 | +21,61% |
| 2022 | -1,94 | -0,52 | 3,08 | 0,71 | 0,47 | -0,67 | 1,86 | 2,29 | -4,66 | 4,21 | 2,64 | -5,65 | +1,30% |
| 2023 | 5,45 | 1,12 | 1,93 | 2,51 | 3,14 | 8,56 | 2,59 | 0,97 | 0,47 | -2,67 | 4,05 | -0,74 | +30,51% |
| 2024 | 5,68 | 4,39 | 5,87 | -0,07 | 1,48 | 2,24 | 1,26 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,39% | 14,37% | 15,01% | 15,12% | 18,48% |
| Sharpe Ratio | 2,82 | 2,06 | 1,63 | 1,00 | 0,79 |
| Bester Monat | +5,87% | +5,87% | +5,87% | +8,56% | +8,84% |
| Schlechtester Monat | -0,74% | -0,07% | -2,67% | -5,65% | -10,43% |
| Maximaler Verlust | -4,71% | -4,71% | -9,45% | -13,89% | -33,90% |
| Outperformance | +1,83% | - | +0,01% | +2,91% | +10,00% |
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 | +22,63% | ||
|---|---|---|---|
| 6 Monate | +15,42% | ||
| 1 Jahr | +28,04% | ||
| 3 Jahre | +67,71% | ||
| 5 Jahre | +131,51% | ||
| 10 Jahre | +225,99% | ||
| seit Beginn | +375,30% | ||
| Jahr | |||
| 2023 | +30,51% | ||
| 2022 | +1,30% | ||
| 2021 | +21,61% | ||
| 2020 | +5,01% | ||
| 2019 | +24,24% | ||
| 2018 | -19,09% | ||
| 2017 | +34,99% | ||
| 2016 | -2,65% | ||
| 2015 | +9,10% | ||
