Fidelity Funds - Pacific Fund A-ACC-Euro/ LU0368678339 /
| NAV26.08.2024 | Diff.-0,0700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,4300EUR | -0,30% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | - | - | - | -4,95 | -2,63 | -13,44 | -14,49 | -14,35 | 2,68 | - |
| 2009 | -2,02 | -10,38 | 9,31 | 16,24 | 10,86 | 2,75 | 9,11 | 2,25 | 2,44 | -2,67 | 0,30 | 8,88 | +54,37% |
| 2010 | 2,43 | 3,14 | 9,38 | 4,41 | -3,82 | -0,71 | -0,94 | 2,77 | 3,33 | 3,49 | 6,27 | 3,54 | +38,00% |
| 2011 | -3,33 | 0,18 | -3,53 | 0,09 | 0,09 | -1,97 | 4,68 | -9,72 | -7,91 | 4,18 | 0,44 | -0,21 | -16,61% |
| 2012 | 6,46 | 2,96 | 0,77 | -0,57 | -3,54 | 1,59 | 1,86 | 1,34 | 3,69 | -1,28 | 1,11 | 0,18 | +15,19% |
| 2013 | 1,46 | 6,47 | 6,08 | 2,87 | 0,23 | -5,95 | 1,07 | -0,49 | 6,45 | 3,83 | 0,81 | 0,95 | +25,73% |
| 2014 | -1,02 | 3,01 | 0,00 | -2,70 | 4,17 | 2,88 | 2,39 | 5,07 | -1,14 | 1,16 | 0,32 | 1,08 | +15,97% |
| 2015 | 7,26 | 4,43 | 5,70 | 4,70 | 1,41 | -4,48 | -4,74 | -11,21 | -1,54 | 10,83 | 3,67 | -3,05 | +11,39% |
| 2016 | -7,53 | -0,12 | 4,26 | -0,12 | 3,10 | 0,79 | 4,78 | 1,93 | 2,21 | 1,03 | -1,33 | -1,65 | +6,97% |
| 2017 | 2,05 | 4,53 | 1,87 | -1,69 | -0,69 | 0,64 | -0,49 | 0,25 | 1,97 | 5,56 | 0,41 | 2,14 | +17,59% |
| 2018 | 2,55 | -2,92 | -1,53 | 1,78 | 4,39 | -3,99 | -1,21 | -1,36 | -0,46 | -9,67 | 4,03 | -7,20 | -15,41% |
| 2019 | 7,76 | 4,65 | 1,36 | 3,74 | -6,06 | 2,04 | 3,07 | -2,70 | 3,43 | 0,90 | 1,02 | 1,63 | +22,12% |
| 2020 | -3,42 | -5,68 | -16,99 | 12,18 | 1,48 | 7,38 | -1,03 | 6,38 | 2,35 | 1,26 | 9,69 | 5,00 | +16,17% |
| 2021 | 2,31 | 6,73 | 2,83 | -1,03 | -1,57 | 6,70 | -5,39 | 2,53 | 0,30 | 2,43 | -2,85 | -1,25 | +11,57% |
| 2022 | -8,04 | -2,03 | -0,37 | -2,68 | -3,21 | -5,56 | 5,97 | -1,22 | -8,66 | -3,10 | 8,57 | -3,86 | -22,78% |
| 2023 | 8,64 | -4,97 | -1,67 | -2,30 | -2,44 | 2,32 | 5,76 | -3,34 | -0,47 | -5,36 | 5,17 | 2,93 | +3,20% |
| 2024 | -4,31 | 3,63 | 3,00 | -0,12 | -0,08 | -1,60 | 0,83 | -3,02 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12,96% | 13,23% | 12,71% | 14,98% | 17,14% |
| Sharpe Ratio | -0,50 | -0,42 | -0,15 | -0,76 | -0,08 |
| Bester Monat | +3,63% | +3,63% | +5,17% | +8,64% | +12,18% |
| Schlechtester Monat | -4,31% | -3,02% | -5,36% | -8,66% | -16,99% |
| Maximaler Verlust | -12,76% | -12,76% | -12,76% | -33,09% | -34,31% |
| Outperformance | +4,94% | - | +11,20% | +20,83% | +13,05% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | ausschüttend | 13,6900 | +5,88% | -11,13% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 1,4110 | +0,97% | -28,38% | |
| Fidelity Funds - Pacific Fund W-... | thesaurierend | 1,8180 | +1,06% | -20,65% | |
| Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 13,0800 | +6,26% | -23,28% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 14,2400 | +0,92% | -23,40% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22,4600 | +5,84% | -23,68% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 19,6800 | +2,50% | -19,64% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 15,4500 | +5,89% | -23,69% | |
| Fidelity Funds - Pacific Fund A-... | thesaurierend | 23,4300 | +1,65% | -21,67% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 37,9100 | +4,99% | -25,61% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 5.278,0000 | +4,54% | -11,37% |
Performance
| lfd. Jahr | -1,93% | ||
|---|---|---|---|
| 6 Monate | -1,01% | ||
| 1 Jahr | +1,65% | ||
| 3 Jahre | -21,67% | ||
| 5 Jahre | +11,52% | ||
| 10 Jahre | +47,92% | ||
| seit Beginn | +134,30% | ||
| Jahr | |||
| 2023 | +3,20% | ||
| 2022 | -22,78% | ||
| 2021 | +11,57% | ||
| 2020 | +16,17% | ||
| 2019 | +22,12% | ||
| 2018 | -15,41% | ||
| 2017 | +17,59% | ||
| 2016 | +6,97% | ||
| 2015 | +11,39% | ||
