Fidelity Funds - Nordic Fund Y-ACC-SEK/ LU0346392995 /
| NAV01.08.2024 | Diff.-0,6300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 47,9300SEK | -1,30% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 2,84 | 4,66 | -9,11 | -4,84 | -0,43 | -18,11 | -15,88 | -7,14 | 1,45 | - |
| 2009 | -1,64 | -1,75 | -2,47 | 16,24 | 6,39 | -0,42 | 3,81 | 4,52 | 2,22 | 0,09 | 2,13 | 2,68 | +35,12% |
| 2010 | 3,35 | -3,31 | 10,07 | 2,27 | -6,79 | -1,77 | 4,40 | -4,41 | 6,48 | 1,86 | -1,40 | 7,11 | +17,72% |
| 2011 | -2,82 | 0,54 | 1,62 | 2,01 | -2,36 | -2,42 | -4,09 | -9,71 | -6,24 | 7,05 | -0,90 | 0,82 | -16,21% |
| 2012 | 8,67 | 6,25 | 0,17 | 2,08 | -5,69 | -0,76 | -0,59 | 0,92 | 3,63 | 0,09 | 4,29 | 3,21 | +23,76% |
| 2013 | 3,25 | 4,01 | 1,84 | 0,72 | 4,12 | -1,81 | 5,87 | 1,32 | 4,65 | 3,04 | 3,18 | 2,86 | +38,26% |
| 2014 | 0,50 | 6,17 | -0,20 | 1,94 | 6,11 | 0,43 | -3,33 | 0,38 | -4,64 | 0,13 | -0,86 | 0,74 | +7,06% |
| 2015 | 3,33 | 10,25 | 1,52 | 2,13 | 1,86 | -7,20 | 2,74 | -5,81 | -6,23 | 5,72 | 3,48 | -5,11 | +5,20% |
| 2016 | -3,17 | 0,78 | 1,49 | 2,56 | 2,18 | -1,46 | 7,68 | 6,56 | 3,94 | 2,28 | -0,51 | 7,19 | +33,06% |
| 2017 | 4,43 | 3,46 | -0,26 | 4,77 | 0,55 | -1,30 | 0,00 | 0,47 | 4,52 | 0,69 | -3,37 | 1,87 | +16,61% |
| 2018 | 1,63 | -0,76 | -2,39 | 3,81 | 1,52 | -2,40 | 2,98 | 2,54 | -1,79 | -9,72 | -5,55 | -8,75 | -18,29% |
| 2019 | 9,04 | 5,08 | -0,26 | 10,10 | -8,38 | 6,37 | -2,12 | -3,41 | 5,13 | 1,35 | 1,21 | 6,03 | +32,57% |
| 2020 | -4,60 | -8,53 | -21,59 | 10,02 | 2,05 | 2,01 | 5,96 | 7,35 | -0,93 | -3,97 | 17,55 | 2,76 | +2,45% |
| 2021 | 2,39 | 5,64 | 10,00 | 1,33 | -0,43 | 0,18 | 0,55 | 0,24 | -0,52 | 2,68 | -1,84 | 5,87 | +28,69% |
| 2022 | 0,09 | -2,60 | 1,70 | 1,07 | 2,08 | -9,25 | 6,68 | 0,84 | -10,45 | 10,93 | 6,25 | -1,55 | +3,77% |
| 2023 | 5,87 | 3,28 | -4,23 | 0,71 | -3,66 | 2,20 | 3,00 | -0,67 | 1,66 | -0,69 | 1,05 | 5,18 | +13,99% |
| 2024 | 1,72 | -0,17 | 4,69 | 4,00 | 6,53 | -2,56 | 2,23 | -1,30 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,42% | 10,44% | 11,26% | 15,39% | 18,72% |
| Sharpe Ratio | 2,41 | 2,37 | 1,76 | 0,62 | 0,59 |
| Bester Monat | +6,53% | +6,53% | +6,53% | +10,93% | +17,55% |
| Schlechtester Monat | -2,56% | -2,56% | -2,56% | -10,45% | -21,59% |
| Maximaler Verlust | -5,37% | -5,37% | -5,37% | -14,33% | -40,85% |
| Outperformance | +0,56% | - | +10,77% | -23,57% | -24,16% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 32,6100 | +27,23% | +44,16% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 47,9300 | +23,50% | +45,20% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17,4400 | +24,57% | +28,24% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 18,0200 | +26,28% | +39,26% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,8200 | +19,21% | +40,15% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 232,3000 | +22,46% | +41,56% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 28,2000 | +23,47% | +24,89% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.269,0000 | +19,05% | +37,59% |
Performance
| lfd. Jahr | +15,80% | ||
|---|---|---|---|
| 6 Monate | +13,28% | ||
| 1 Jahr | +23,50% | ||
| 3 Jahre | +45,20% | ||
| 5 Jahre | +98,88% | ||
| 10 Jahre | +209,83% | ||
| seit Beginn | +379,30% | ||
| Jahr | |||
| 2023 | +13,99% | ||
| 2022 | +3,77% | ||
| 2021 | +28,69% | ||
| 2020 | +2,45% | ||
| 2019 | +32,57% | ||
| 2018 | -18,29% | ||
| 2017 | +16,61% | ||
| 2016 | +33,06% | ||
| 2015 | +5,20% | ||
