Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV02.10.2024 | Diff.+0.0360 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.0320GBP | +1.80% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | 0.38 | -0.75 | 6.70 | 2.89 | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.85% | 13.03% | 12.75% | 15.15% | -% |
| Sharpe Ratio | 0.54 | 0.77 | 0.60 | -0.46 | - |
| Bester Monat | +6.70% | +6.70% | +6.70% | +9.01% | - |
| Schlechtester Monat | -5.93% | -2.06% | -5.93% | -9.23% | - |
| Maximaler Verlust | -12.35% | -12.35% | -12.35% | -30.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | ausschüttend | 15.3800 | +19.50% | +1.22% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 1.5700 | +13.15% | -19.20% | |
| Fidelity Funds - Pacific Fund W-... | thesaurierend | 2.0320 | +10.92% | -10.68% | |
| Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 14.7200 | +21.85% | -12.33% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 16.1600 | +13.48% | -12.60% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 25.2700 | +21.37% | -12.83% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22.3600 | +15.32% | -8.40% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 17.3800 | +21.34% | -12.85% | |
| Fidelity Funds - Pacific Fund A-... | thesaurierend | 26.6100 | +14.35% | -10.64% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 42.6100 | +20.36% | -15.03% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 6'078.0000 | +17.77% | +0.25% |
Performance
| lfd. Jahr | +7.51% | ||
|---|---|---|---|
| 6 Monate | +6.44% | ||
| 1 Jahr | +10.92% | ||
| 3 Jahre | -10.68% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -11.31% | ||
| Jahr | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
