Fidelity Funds - World Fund Y-ACC-Euro/ LU0318941662 /
NAV02.10.2024 | Diff.+0,1000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
37,0100EUR | +0,27% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2007 | - | - | - | - | - | - | - | - | - | - | -5,18 | -0,22 | - |
2008 | -11,73 | -0,19 | -5,77 | 7,08 | 3,14 | -8,00 | -4,39 | 1,60 | -12,27 | -14,03 | -6,72 | -2,40 | -43,74% |
2009 | -2,15 | -8,41 | 2,40 | 13,75 | 2,76 | -0,17 | 7,34 | 3,44 | 3,53 | -3,16 | 2,00 | 7,15 | +30,31% |
2010 | -1,83 | 0,74 | 8,18 | 1,40 | -3,72 | -2,63 | 2,22 | -2,17 | 3,84 | 2,97 | 1,96 | 5,16 | +16,60% |
2011 | 0,82 | 2,55 | -3,24 | 0,97 | -0,20 | -1,99 | -1,65 | -10,45 | -4,26 | 7,45 | -0,23 | 2,04 | -8,87% |
2012 | 5,31 | 4,20 | 1,03 | -0,82 | -3,50 | 2,56 | 4,78 | 1,10 | 0,66 | -0,53 | 2,21 | 0,44 | +18,49% |
2013 | 2,83 | 3,33 | 3,36 | 0,67 | 3,36 | -3,18 | 4,09 | -1,35 | 3,23 | 3,03 | 2,12 | 1,17 | +24,83% |
2014 | -0,45 | 3,58 | -0,60 | -0,43 | 3,66 | 1,60 | -0,33 | 4,32 | 2,39 | 1,56 | 3,22 | 2,67 | +23,15% |
2015 | 4,34 | 8,52 | 3,38 | -0,80 | 3,36 | -3,13 | 2,61 | -8,55 | -4,84 | 10,59 | 4,91 | -4,08 | +15,55% |
2016 | -7,32 | -0,95 | 0,75 | -0,81 | 4,71 | -3,13 | 4,91 | 1,03 | 0,19 | 1,96 | 5,53 | 2,35 | +8,82% |
2017 | -0,06 | 5,58 | 0,27 | -0,11 | -0,65 | -1,59 | -0,89 | -0,11 | 3,60 | 4,45 | -0,42 | 0,16 | +10,41% |
2018 | 1,61 | -1,59 | -2,60 | 2,99 | 2,86 | -0,66 | 3,40 | 2,11 | 0,53 | -5,36 | -0,05 | -9,36 | -6,72% |
2019 | 9,21 | 3,58 | 1,63 | 4,23 | -5,22 | 3,64 | 4,70 | -2,63 | 2,75 | 0,41 | 4,29 | 1,38 | +30,88% |
2020 | 1,83 | -8,04 | -12,35 | 9,88 | 4,12 | 2,73 | 0,40 | 5,42 | -2,59 | -1,93 | 11,64 | 2,04 | +11,09% |
2021 | 1,27 | 2,39 | 6,56 | 0,76 | -0,90 | 2,58 | 1,05 | 3,26 | -2,57 | 4,11 | -0,71 | 4,33 | +24,08% |
2022 | -4,21 | -1,74 | 2,89 | -2,72 | -1,64 | -7,35 | 9,59 | -2,96 | -7,19 | 5,33 | 0,45 | -5,80 | -15,54% |
2023 | 5,64 | 0,62 | -1,17 | 0,28 | 3,13 | 3,88 | 1,33 | -1,41 | -1,76 | -3,54 | 6,17 | 4,01 | +17,99% |
2024 | 2,58 | 3,48 | 4,51 | -2,41 | 1,38 | 3,48 | 0,38 | -0,68 | 0,80 | 0,71 | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10,97% | 11,96% | 10,69% | 13,94% | 16,86% |
Sharpe Ratio | 1,56 | 0,58 | 1,85 | 0,33 | 0,50 |
Bester Monat | +4,51% | +3,48% | +6,17% | +9,59% | +11,64% |
Schlechtester Monat | -2,41% | -2,41% | -3,54% | -7,35% | -12,35% |
Maximaler Verlust | -7,95% | -7,95% | -7,95% | -17,07% | -35,53% |
Outperformance | -0,82% | - | +3,40% | +21,28% | +45,27% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - World Fund RA-A... | thesaurierend | 11,2000 | +28,99% | - | |
Fidelity Funds - World Fund RY-A... | thesaurierend | 18,2100 | +23,21% | +26,02% | |
Fidelity Funds - World Fund E-AC... | thesaurierend | 47,4600 | +21,07% | +19,55% | |
Fidelity Fd.World Fd.A Acc HKD | thesaurierend | 25,3200 | +27,30% | +15,93% | |
Fidelity Fd.World Fd.A Acc JPY H | thesaurierend | 1.576,0000 | +20,31% | +9,29% | |
Fidelity Fd.World Fd.A Acc SGD | thesaurierend | 1,9700 | +20,78% | +10,61% | |
Fidelity Fd.World Fd.I Acc EUR | thesaurierend | 22,4800 | +23,25% | +26,01% | |
Fidelity Fd.World Fd.I Acc USD | thesaurierend | 23,6100 | +29,65% | +19,79% | |
Fidelity Funds - World Fund Y-AC... | thesaurierend | 37,0100 | +23,04% | +25,42% | |
Fidelity Fd.World Fd.Y Dis EUR | ausschüttend | 34,3100 | +23,06% | +25,45% | |
Fidelity Fd.World Fd.Y Acc USD | thesaurierend | 24,9100 | +29,47% | +19,30% | |
Fidelity Fd.World Fd.Y Acc EUR H | thesaurierend | 16,9400 | +26,61% | +18,46% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 22,8900 | +28,45% | +16,31% | |
Fidelity Fd.World Fd.A Acc CZK H | thesaurierend | 2.359,0000 | +27,93% | +28,49% | |
Fidelity Fd.World Fd.A Acc HUF | thesaurierend | 6.163,0000 | +25,65% | +37,14% | |
Fidelity Fd.World Fd.A Acc CZK | thesaurierend | 1.764,0000 | +26,36% | +22,08% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 12,6900 | +26,14% | - | |
Fidelity Funds - World Fund A-Eu... | ausschüttend | 40,7800 | +21,99% | +22,28% | |
Fidelity Funds - World Fund A-AC... | thesaurierend | 21,0500 | +22,03% | +22,31% |
Performance
lfd. Jahr | +14,94% | ||
---|---|---|---|
6 Monate | +4,96% | ||
1 Jahr | +23,04% | ||
3 Jahre | +25,42% | ||
5 Jahre | +73,27% | ||
10 Jahre | +198,71% | ||
seit Beginn | +270,10% | ||
Jahr | |||
2023 | +17,99% | ||
2022 | -15,54% | ||
2021 | +24,08% | ||
2020 | +11,09% | ||
2019 | +30,88% | ||
2018 | -6,72% | ||
2017 | +10,41% | ||
2016 | +8,82% | ||
2015 | +15,55% |