Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
NAV23.07.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
1.8390GBP | -0.05% | 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 | -1.02 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.90% | 10.30% | 11.49% | 14.79% | -% |
Sharpe Ratio | -0.78 | 0.24 | -0.31 | -0.75 | - |
Bester Monat | +4.05% | +4.05% | +5.60% | +9.01% | - |
Schlechtester Monat | -5.93% | -5.93% | -5.93% | -9.23% | - |
Maximaler Verlust | -6.89% | -6.89% | -8.11% | -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 | 14.0500 | +6.84% | -10.17% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 1.4470 | +1.05% | -28.19% | |
Fidelity Funds - Pacific Fund W-... | thesaurierend | 1.8390 | +0.11% | -20.63% | |
Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 12.9500 | +1.09% | -25.10% | |
Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 14.5300 | +1.25% | -23.04% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22.2500 | +0.77% | -25.46% | |
Fidelity Funds - Pacific Fund Y-... | thesaurierend | 20.0500 | +2.93% | -19.28% | |
Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 15.4700 | +0.80% | -25.48% | |
Fidelity Funds - Pacific Fund A-... | thesaurierend | 23.8900 | +2.01% | -21.29% | |
Fidelity Funds - Pacific Fund A-... | ausschüttend | 37.6700 | -0.11% | -27.36% | |
Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 5'327.0000 | +5.46% | -14.65% |
Performance
lfd. Jahr | -2.70% | ||
---|---|---|---|
6 Monate | +3.03% | ||
1 Jahr | +0.11% | ||
3 Jahre | -20.63% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | -19.73% | ||
Jahr | |||
2023 | +2.00% | ||
2022 | -17.86% | ||
2021 | -1.53% |