Fidelity Funds - Pacific Fund Y-ACC-USD/ LU0346391831 /
NAV23.07.2024 | Diff.0,0000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
22,2500USD | 0,00% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2008 | - | - | - | 5,79 | 0,18 | -10,31 | -5,70 | -8,33 | -16,82 | -26,91 | -7,29 | 12,70 | - |
2009 | -9,84 | -11,31 | 14,54 | 16,02 | 18,18 | 2,14 | 11,16 | 2,89 | 4,39 | -1,87 | 2,14 | 4,20 | +59,93% |
2010 | -0,89 | 1,58 | 8,33 | 2,87 | -10,47 | -0,22 | 5,36 | 0,00 | 10,70 | 5,74 | -0,18 | 6,53 | +31,43% |
2011 | -0,94 | 0,77 | -0,77 | 4,64 | -2,79 | -0,84 | 3,66 | -9,53 | -13,99 | 7,92 | -2,94 | -3,63 | -18,64% |
2012 | 7,22 | 5,37 | 0,65 | -1,29 | -9,88 | 4,24 | -0,89 | 3,50 | 6,09 | -0,27 | 1,46 | 1,62 | +17,99% |
2013 | 4,43 | 2,72 | 3,97 | 5,72 | -1,05 | -5,78 | 3,39 | -1,09 | 9,15 | 4,41 | 0,97 | 2,26 | +32,27% |
2014 | -2,95 | 5,46 | -0,13 | -1,97 | 2,47 | 3,33 | 0,19 | 3,28 | -5,01 | 0,45 | -0,38 | -1,54 | +2,75% |
2015 | 0,07 | 3,65 | 1,51 | 8,86 | -0,06 | -3,02 | -5,75 | -9,84 | -1,73 | 9,42 | -0,58 | -0,26 | +0,65% |
2016 | -7,71 | 0,28 | 9,38 | 0,38 | 0,38 | 0,06 | 6,03 | 1,80 | 3,06 | -1,31 | -4,74 | -1,82 | +4,80% |
2017 | 4,39 | 2,90 | 2,71 | 0,22 | 2,52 | 2,29 | 3,15 | 0,93 | 1,38 | 4,19 | 2,57 | 3,22 | +35,00% |
2018 | 6,14 | -4,57 | -0,59 | -0,18 | 0,96 | -3,88 | -0,85 | -2,23 | -0,15 | -11,98 | 4,13 | -6,03 | -18,69% |
2019 | 7,83 | 4,02 | 0,05 | 3,61 | -6,44 | 4,19 | 0,89 | -3,84 | 2,72 | 3,29 | -0,14 | 3,63 | +20,73% |
2020 | -4,62 | -6,31 | -16,81 | 11,43 | 3,21 | 8,68 | 4,17 | 7,62 | 0,49 | 0,71 | 12,57 | 7,55 | +27,62% |
2021 | 1,61 | 6,37 | 0,00 | 1,45 | 0,13 | 3,43 | -5,22 | 2,07 | -1,53 | 2,26 | -4,99 | -0,42 | +4,68% |
2022 | -9,29 | -1,85 | -1,49 | -7,49 | -1,33 | -7,81 | 3,36 | -2,52 | -11,13 | -2,11 | 13,55 | -0,29 | -26,76% |
2023 | 10,30 | -7,09 | 0,84 | -0,69 | -5,76 | 4,93 | 6,81 | -4,88 | -2,73 | -5,47 | 8,65 | 4,44 | +7,58% |
2024 | -6,03 | 3,25 | 2,92 | -1,02 | 1,48 | -2,78 | 1,14 | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 12,28% | 11,91% | 13,15% | 16,96% | 18,49% |
Sharpe Ratio | -0,50 | 0,57 | -0,22 | -0,77 | -0,11 |
Bester Monat | +4,44% | +3,25% | +8,65% | +13,55% | +13,55% |
Schlechtester Monat | -6,03% | -6,03% | -6,03% | -11,13% | -16,81% |
Maximaler Verlust | -6,83% | -6,72% | -12,76% | -41,22% | -41,54% |
Outperformance | +4,80% | - | +11,31% | +22,92% | +19,08% |
Alle Kurse in USD
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 | -1,37% | ||
---|---|---|---|
6 Monate | +5,10% | ||
1 Jahr | +0,77% | ||
3 Jahre | -25,46% | ||
5 Jahre | +8,91% | ||
10 Jahre | +39,15% | ||
seit Beginn | +122,50% | ||
Jahr | |||
2023 | +7,58% | ||
2022 | -26,76% | ||
2021 | +4,68% | ||
2020 | +27,62% | ||
2019 | +20,73% | ||
2018 | -18,69% | ||
2017 | +35,00% | ||
2016 | +4,80% | ||
2015 | +0,65% |