Fidelity Funds - America Fund Y-ACC-Euro/ LU0755218046 /
| NAV05.06.2024 | Diff.+0.1800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 38.4000EUR | +0.47% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | -0.70 | -0.81 | 1.84 | 5.32 | 0.76 | 0.00 | -2.65 | 1.55 | -1.43 | - |
| 2013 | 3.49 | 5.06 | 6.60 | -0.75 | 5.23 | -2.08 | 3.11 | -1.75 | 1.13 | 2.96 | 3.41 | 1.05 | +30.65% |
| 2014 | 0.07 | 2.30 | -0.22 | -0.22 | 4.81 | 1.88 | 2.52 | 5.72 | 2.27 | 2.95 | 4.00 | 4.14 | +34.52% |
| 2015 | 2.98 | 6.27 | 3.93 | -2.52 | 3.48 | -3.32 | 3.03 | -7.24 | -4.01 | 9.65 | 5.00 | -3.58 | +12.97% |
| 2016 | -7.52 | 2.80 | -0.31 | -0.05 | 5.26 | -0.10 | 3.29 | 0.10 | -0.66 | -0.14 | 9.71 | 1.13 | +13.34% |
| 2017 | -2.46 | 5.30 | -1.34 | -1.79 | -3.38 | -0.45 | -2.61 | -2.13 | 3.07 | 2.20 | 0.27 | 0.54 | -3.10% |
| 2018 | 1.16 | -1.54 | -4.87 | 3.90 | 3.25 | 1.09 | 3.20 | 2.64 | 1.10 | -2.22 | 2.27 | -10.47 | -1.47% |
| 2019 | 7.77 | 2.43 | 0.61 | 2.15 | -5.89 | 4.52 | 3.24 | -4.00 | 3.10 | -2.73 | 3.95 | -1.06 | +14.09% |
| 2020 | -1.54 | -8.96 | -12.94 | 8.52 | 2.80 | -0.91 | -1.38 | 2.70 | -2.04 | -2.36 | 13.35 | 1.55 | -3.80% |
| 2021 | 1.15 | 5.41 | 9.14 | 1.70 | 1.29 | 0.41 | 0.41 | 1.80 | -0.53 | 4.17 | -0.03 | 5.71 | +34.72% |
| 2022 | -0.12 | 3.30 | 6.30 | 0.33 | -1.64 | -5.61 | 6.99 | 0.11 | -5.55 | 7.06 | -1.99 | -6.62 | +1.28% |
| 2023 | 3.38 | -0.82 | -5.03 | -0.46 | -0.12 | 4.39 | 5.04 | -1.36 | 0.81 | -2.37 | 2.84 | 2.70 | +8.83% |
| 2024 | 1.52 | 3.47 | 5.67 | -2.65 | -2.00 | 0.44 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.78% | 7.73% | 8.44% | 13.38% | 16.54% |
| Sharpe Ratio | 1.53 | 1.51 | 1.60 | 0.40 | 0.37 |
| Bester Monat | +5.67% | +5.67% | +5.67% | +7.06% | +13.35% |
| Schlechtester Monat | -2.65% | -2.65% | -2.65% | -6.62% | -12.94% |
| Maximaler Verlust | -5.13% | -5.13% | -5.28% | -16.97% | -33.15% |
| Outperformance | -3.23% | - | -6.86% | -10.99% | -21.54% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 20.5800 | +13.20% | +42.42% | |
| Fidelity Fd.America Fd.D Acc EUR | thesaurierend | 17.5500 | +15.69% | +24.82% | |
| Fidelity Fd.America Fd.SR Acc SG... | thesaurierend | 2.8590 | +18.09% | +15.80% | |
| Fidelity Fd.America Fd.W Acc GBP | thesaurierend | 1.5360 | +18.15% | +13.02% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 23.5100 | +18.50% | +18.44% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 22.4100 | +15.99% | +8.05% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 4.9770 | +14.86% | +25.37% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.8100 | +17.87% | +15.12% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 2.7790 | +15.89% | +10.54% | |
| Fidelity Funds - America Fund W-... | thesaurierend | 2.8480 | +15.87% | +28.58% | |
| Fidelity Funds - America Fund I-... | thesaurierend | 18.4100 | +19.08% | +16.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | thesaurierend | 17.8100 | +16.79% | +9.80% | |
| Fidelity Fd.America Fd.I Acc EUR | thesaurierend | 17.6100 | +17.56% | +30.64% | |
| Fidelity Funds - America Fund E-... | thesaurierend | 43.5200 | +15.47% | +23.95% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 32.8100 | +18.92% | +15.81% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 38.4000 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund Y-... | thesaurierend | 20.3000 | +16.73% | +9.14% | |
| Fidelity Fd.America Fd.Y Dis USD | ausschüttend | 21.0000 | +18.85% | +15.78% | |
| Fidelity Fd.America Fd.Y Dis EUR... | ausschüttend | 17.5500 | +16.72% | +9.29% | |
| Fidelity Fd.America Fd.Y Dis EUR | ausschüttend | 29.7100 | +17.32% | +30.04% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 34.2100 | +17.92% | +12.90% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 2'025.0000 | +18.77% | +18.49% | |
| Fidelity Fd.America Fd.A Acc HUF... | thesaurierend | 7'133.0000 | +24.23% | +31.61% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 19.2700 | +15.60% | +6.52% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 14.5000 | +16.28% | +26.75% | |
| Fidelity Funds - America Fund A-... | thesaurierend | 40.1300 | +16.35% | +26.79% | |
| Fidelity Funds - America Fund A-... | ausschüttend | 15.7500 | +17.89% | +12.90% |
Performance
| lfd. Jahr | +6.37% | ||
|---|---|---|---|
| 6 Monate | +7.44% | ||
| 1 Jahr | +17.32% | ||
| 3 Jahre | +30.04% | ||
| 5 Jahre | +60.13% | ||
| 10 Jahre | +164.65% | ||
| seit Beginn | +284.00% | ||
| Jahr | |||
| 2023 | +8.83% | ||
| 2022 | +1.28% | ||
| 2021 | +34.72% | ||
| 2020 | -3.80% | ||
| 2019 | +14.09% | ||
| 2018 | -1.47% | ||
| 2017 | -3.10% | ||
| 2016 | +13.34% | ||
| 2015 | +12.97% | ||
