Fidelity Funds - Nordic Fund A-ACC-SEK/ LU0261949381 /
| NAV04.11.2024 | Diff.-1,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 222,8000SEK | -0,45% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4,77 | -0,22 | 6,02 | - |
| 2007 | 3,76 | -2,68 | 5,76 | 5,50 | 4,73 | 0,07 | -1,31 | 0,24 | 2,14 | 2,87 | -5,81 | -0,02 | +15,59% |
| 2008 | -13,42 | 3,97 | -4,76 | 2,80 | 4,62 | -9,20 | -4,79 | -0,59 | -18,19 | -15,92 | -7,20 | 1,38 | -48,72% |
| 2009 | -1,69 | -1,81 | -2,55 | 16,17 | 6,32 | -0,48 | 3,74 | 4,47 | 2,15 | 0,02 | 2,06 | 2,63 | +34,12% |
| 2010 | 3,27 | -3,36 | 9,99 | 2,22 | -6,86 | -1,82 | 4,33 | -4,48 | 6,42 | 1,81 | -1,48 | 7,05 | +16,84% |
| 2011 | -2,89 | 0,49 | 1,55 | 1,95 | -2,42 | -2,49 | -4,13 | -9,77 | -6,30 | 6,97 | -0,95 | 0,76 | -16,84% |
| 2012 | 8,60 | 6,18 | 0,10 | 2,01 | -5,74 | -0,82 | -0,64 | 0,85 | 3,57 | 0,02 | 4,22 | 3,09 | +22,77% |
| 2013 | 3,21 | 3,99 | 1,73 | 0,70 | 4,10 | -1,89 | 5,79 | 1,26 | 4,61 | 2,99 | 3,09 | 2,80 | +37,32% |
| 2014 | 0,40 | 6,13 | -0,20 | 1,87 | 6,00 | 0,39 | -3,41 | 0,33 | -4,70 | 0,06 | -0,91 | 0,70 | +6,30% |
| 2015 | 3,22 | 10,22 | 1,45 | 2,08 | 1,80 | -7,27 | 2,70 | -5,92 | -6,28 | 5,66 | 3,47 | -5,16 | +4,42% |
| 2016 | -3,28 | 0,78 | 1,40 | 2,48 | 2,15 | -1,55 | 7,61 | 6,51 | 3,86 | 2,26 | -0,59 | 7,10 | +32,02% |
| 2017 | 4,33 | 3,44 | -0,34 | 4,71 | 0,49 | -1,46 | 0,00 | 0,33 | 4,53 | 0,63 | -3,44 | 1,78 | +15,65% |
| 2018 | 1,51 | -0,78 | -2,45 | 3,73 | 1,48 | -2,54 | 2,92 | 2,46 | -1,80 | -9,84 | -5,58 | -8,78 | -18,95% |
| 2019 | 8,94 | 4,96 | -0,26 | 9,99 | -8,46 | 6,24 | -2,17 | -3,46 | 5,03 | 1,30 | 1,12 | 5,94 | +31,34% |
| 2020 | -4,64 | -8,55 | -21,68 | 9,94 | 1,99 | 1,95 | 5,84 | 7,24 | -0,93 | -4,09 | 17,50 | 2,72 | +1,65% |
| 2021 | 2,28 | 5,61 | 9,88 | 1,24 | -0,49 | 0,12 | 0,49 | 0,12 | -0,55 | 2,64 | -1,97 | 5,80 | +27,52% |
| 2022 | 0,06 | -2,65 | 1,60 | 0,99 | 2,02 | -9,28 | 6,55 | 0,76 | -10,52 | 10,84 | 6,21 | -1,60 | +2,94% |
| 2023 | 5,77 | 3,23 | -4,31 | 0,64 | -3,73 | 2,10 | 2,93 | -0,74 | 1,59 | -0,73 | 0,95 | 5,11 | +13,00% |
| 2024 | 1,64 | -0,24 | 4,65 | 3,93 | 6,43 | -2,62 | 2,17 | -1,40 | -1,72 | -2,37 | 0,04 | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11,76% | 13,03% | 12,04% | 15,56% | 18,66% |
| Sharpe Ratio | 0,81 | -0,43 | 1,08 | 0,42 | 0,47 |
| Bester Monat | +6,43% | +6,43% | +6,43% | +10,84% | +17,50% |
| Schlechtester Monat | -2,62% | -2,62% | -2,62% | -10,52% | -21,68% |
| Maximaler Verlust | -8,80% | -8,80% | -8,80% | -14,64% | -40,96% |
| Outperformance | -2,10% | - | +0,54% | -25,68% | -37,30% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 31,4300 | +18,69% | +34,83% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 46,0700 | +17,05% | +35,10% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 16,6100 | +17,47% | +15,11% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17,3400 | +17,96% | +29,89% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,1700 | +17,08% | +35,17% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 222,8000 | +16,04% | +31,68% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 26,8000 | +16,47% | +12,18% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.177,0000 | +16,08% | +31,75% |
Performance
| lfd. Jahr | +10,52% | ||
|---|---|---|---|
| 6 Monate | -1,28% | ||
| 1 Jahr | +16,04% | ||
| 3 Jahre | +31,68% | ||
| 5 Jahre | +74,75% | ||
| 10 Jahre | +185,86% | ||
| seit Beginn | +345,60% | ||
| Jahr | |||
| 2023 | +13,00% | ||
| 2022 | +2,94% | ||
| 2021 | +27,52% | ||
| 2020 | +1,65% | ||
| 2019 | +31,34% | ||
| 2018 | -18,95% | ||
| 2017 | +15,65% | ||
| 2016 | +32,02% | ||
| 2015 | +4,42% | ||
