Fidelity Funds - Pacific Fund Y-ACC-Euro/ LU0951203180 /
| NAV23.07.2024 | Diff.+0.0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 20.0500EUR | +0.25% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 4.10 | 0.86 | 1.05 | - |
| 2014 | -0.94 | 3.04 | 0.09 | -2.68 | 4.27 | 2.91 | 2.47 | 5.17 | -1.07 | 1.16 | 0.41 | 1.14 | +16.87% |
| 2015 | 7.34 | 4.51 | 5.75 | 4.76 | 1.49 | -4.41 | -4.68 | -11.16 | -1.50 | 10.83 | 3.76 | -3.00 | +12.18% |
| 2016 | -7.48 | -0.08 | 4.35 | -0.07 | 3.21 | 0.87 | 4.80 | 2.05 | 2.21 | 1.11 | -1.23 | -1.64 | +7.76% |
| 2017 | 2.13 | 4.57 | 2.00 | -1.65 | -0.56 | 0.69 | -0.44 | 0.31 | 2.05 | 5.61 | 0.52 | 2.13 | +18.55% |
| 2018 | 2.64 | -2.85 | -1.47 | 1.83 | 4.50 | -3.93 | -1.12 | -1.30 | -0.40 | -9.57 | 4.08 | -7.16 | -14.69% |
| 2019 | 7.92 | 4.71 | 1.40 | 3.80 | -5.99 | 2.12 | 3.18 | -2.63 | 3.45 | 1.00 | 1.10 | 1.69 | +23.22% |
| 2020 | -3.32 | -5.65 | -16.90 | 12.22 | 1.57 | 7.43 | -0.92 | 6.40 | 2.46 | 1.33 | 9.75 | 5.04 | +17.13% |
| 2021 | 2.42 | 6.74 | 2.93 | -0.93 | -1.52 | 6.79 | -5.34 | 2.64 | 0.36 | 2.48 | -2.77 | -1.20 | +12.52% |
| 2022 | -7.96 | -1.94 | -0.32 | -2.62 | -3.11 | -5.50 | 6.03 | -1.15 | -8.60 | -3.01 | 8.61 | -3.76 | -22.10% |
| 2023 | 8.71 | -4.94 | -1.61 | -2.21 | -2.36 | 2.36 | 5.82 | -3.27 | -0.41 | -5.30 | 5.27 | 2.99 | +4.01% |
| 2024 | -4.21 | 3.66 | 3.08 | -0.05 | 0.00 | -1.57 | -0.20 | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.76% | 10.42% | 11.40% | 14.65% | 17.10% |
| Sharpe Ratio | -0.26 | 0.60 | -0.07 | -0.72 | -0.08 |
| Bester Monat | +3.66% | +3.66% | +5.82% | +8.71% | +12.22% |
| Schlechtester Monat | -4.21% | -4.21% | -5.30% | -8.60% | -16.90% |
| Maximaler Verlust | -5.58% | -5.58% | -9.52% | -32.56% | -34.17% |
| Outperformance | +7.91% | - | +6.73% | +10.87% | +13.49% |
Alle Kurse in EUR
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 | +0.50% | ||
|---|---|---|---|
| 6 Monate | +4.86% | ||
| 1 Jahr | +2.93% | ||
| 3 Jahre | -19.28% | ||
| 5 Jahre | +11.89% | ||
| 10 Jahre | +72.40% | ||
| seit Beginn | +100.50% | ||
| Jahr | |||
| 2023 | +4.01% | ||
| 2022 | -22.10% | ||
| 2021 | +12.52% | ||
| 2020 | +17.13% | ||
| 2019 | +23.22% | ||
| 2018 | -14.69% | ||
| 2017 | +18.55% | ||
| 2016 | +7.76% | ||
| 2015 | +12.18% | ||
