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
Jän | 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% |