Fidelity Funds - Latin America Fund Y-ACC-USD/ LU0346391674 /
| NAV23.07.2024 | Diff.-0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 10,1600USD | -0,97% | thesaurierend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6,94 | 11,57 | -7,34 | -7,55 | -8,86 | -23,43 | -28,35 | -5,32 | 3,53 | - |
| 2009 | -1,00 | -5,07 | 10,26 | 20,54 | 18,17 | -0,54 | 11,76 | 2,69 | 12,51 | 0,00 | 10,28 | 3,75 | +116,87% |
| 2010 | -9,63 | 3,59 | 7,12 | 1,29 | -9,94 | 2,63 | 8,78 | -1,72 | 9,41 | 6,16 | -1,27 | 4,51 | +20,28% |
| 2011 | -5,93 | 0,57 | 3,91 | 1,88 | -2,15 | -0,24 | -3,15 | -4,39 | -17,52 | 16,70 | -5,92 | -1,97 | -19,63% |
| 2012 | 11,02 | 6,04 | -2,28 | -3,83 | -12,81 | 4,87 | 2,94 | -1,01 | 2,23 | 0,73 | -0,09 | 5,51 | +11,88% |
| 2013 | 5,39 | -1,46 | 0,41 | -2,22 | -4,87 | -9,53 | -0,10 | -4,49 | 9,51 | 2,43 | -4,47 | -1,34 | -11,47% |
| 2014 | -9,57 | 1,50 | 7,38 | 2,06 | 2,02 | 2,54 | -0,55 | 8,04 | -12,06 | 0,88 | -2,70 | -9,22 | -11,41% |
| 2015 | -6,55 | 4,09 | -8,31 | 7,96 | -4,42 | -0,36 | -6,67 | -10,84 | -4,72 | 4,50 | -1,58 | -4,67 | -28,71% |
| 2016 | -3,91 | 4,76 | 15,65 | 4,04 | -7,36 | 9,55 | 4,29 | -0,25 | 0,95 | 6,61 | -11,08 | -0,38 | +21,91% |
| 2017 | 8,48 | 4,09 | 1,39 | -0,14 | -1,64 | 0,12 | 8,13 | 5,24 | 3,63 | -4,54 | -2,94 | 4,36 | +28,38% |
| 2018 | 12,23 | -2,35 | -0,18 | -3,67 | -15,09 | -4,67 | 10,84 | -8,79 | 5,79 | 3,66 | 0,34 | -2,22 | -7,21% |
| 2019 | 15,05 | -3,94 | -2,67 | -0,20 | -0,49 | 6,02 | 1,02 | -8,03 | 2,42 | 4,11 | -2,73 | 8,70 | +18,63% |
| 2020 | -2,76 | -15,37 | -33,64 | 7,23 | 5,13 | 10,63 | 8,94 | -1,57 | -5,06 | -1,01 | 21,63 | 11,81 | -6,67% |
| 2021 | -4,38 | -2,86 | -0,35 | 6,29 | 6,49 | 3,18 | -1,06 | -2,05 | -10,62 | -6,80 | -6,97 | 8,22 | -12,14% |
| 2022 | 3,85 | 3,92 | 12,90 | -11,85 | 0,29 | -18,44 | 3,29 | 6,46 | -4,84 | 8,26 | -2,57 | -2,79 | -5,72% |
| 2023 | 11,56 | -5,90 | 0,22 | 0,95 | -0,30 | 9,46 | 6,05 | -5,61 | -3,26 | -6,41 | 13,52 | 9,06 | +30,04% |
| 2024 | -4,16 | -1,01 | 3,26 | -3,07 | -2,98 | -5,30 | 2,96 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 16,71% | 16,88% | 19,23% | 24,76% | 29,61% |
| Sharpe Ratio | -1,27 | -0,64 | -0,39 | -0,28 | -0,17 |
| Bester Monat | +9,06% | +3,26% | +13,52% | +13,52% | +21,63% |
| Schlechtester Monat | -5,30% | -5,30% | -6,41% | -18,44% | -33,64% |
| Maximaler Verlust | -14,73% | -14,73% | -15,96% | -34,79% | -54,05% |
| Outperformance | +6,48% | - | +10,84% | +24,59% | +24,90% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Latin America F... | thesaurierend | 46,7800 | -3,13% | -6,48% | |
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 10,6300 | -2,39% | -4,41% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 9,5890 | -1,57% | -1,86% | |
| Fidelity Fd.Latin America Fd.Y A... | thesaurierend | 11,0600 | -1,51% | -1,86% | |
| Fidelity Fd.Latin America Fd.I A... | thesaurierend | 11,2300 | -3,44% | -9,00% | |
| Fidelity Fd.Latin America Fd.D A... | thesaurierend | 12,6300 | -2,85% | -5,75% | |
| Fidelity Funds - Latin America F... | thesaurierend | 1,3940 | -4,26% | -3,53% | |
| Fidelity Funds - Latin America F... | thesaurierend | 10,1600 | -3,70% | -9,45% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 7,8500 | -3,62% | -9,43% | |
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 10,4900 | -4,38% | -11,70% | |
| Fidelity Funds - Latin America F... | ausschüttend | 30,5300 | -4,44% | -11,70% |
Performance
| lfd. Jahr | -10,17% | ||
|---|---|---|---|
| 6 Monate | -3,61% | ||
| 1 Jahr | -3,70% | ||
| 3 Jahre | -9,45% | ||
| 5 Jahre | -6,45% | ||
| 10 Jahre | -9,85% | ||
| seit Beginn | +1,60% | ||
| Jahr | |||
| 2023 | +30,04% | ||
| 2022 | -5,72% | ||
| 2021 | -12,14% | ||
| 2020 | -6,67% | ||
| 2019 | +18,63% | ||
| 2018 | -7,21% | ||
| 2017 | +28,38% | ||
| 2016 | +21,91% | ||
| 2015 | -28,71% | ||
