Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV20.05.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.3700EUR | -0.45% | thesaurierend | Aktien Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | 1.44 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.04% | 8.98% | 9.70% | 11.02% | -% |
| Sharpe Ratio | 2.05 | 2.26 | -0.02 | 0.00 | - |
| Bester Monat | +3.69% | +3.69% | +4.24% | +5.22% | - |
| Schlechtester Monat | -0.24% | -0.67% | -4.91% | -5.99% | - |
| Maximaler Verlust | -3.03% | -3.03% | -8.67% | -14.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 13.1800 | +4.52% | +2.09% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | thesaurierend | 1.0260 | +5.88% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | thesaurierend | 13.3700 | +3.64% | +11.79% | |
| Fidelity Fd.Asean Fd.I Acc USD | thesaurierend | 13.8900 | +5.95% | +4.75% | |
| Fidelity Funds - ASEAN Fund Y-AC... | thesaurierend | 19.4100 | +5.78% | +4.24% | |
| Fidelity Fd.Asean Fd.Y Dis USD | ausschüttend | 10.9300 | +5.75% | +4.23% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | ausschüttend | 0.9920 | +5.83% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 26.3400 | +4.90% | +1.58% | |
| Fidelity Funds - ASEAN Fund A-US... | ausschüttend | 34.4200 | +4.91% | +1.59% |
Performance
| lfd. Jahr | +8.00% | ||
|---|---|---|---|
| 6 Monate | +11.32% | ||
| 1 Jahr | +3.64% | ||
| 3 Jahre | +11.79% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +11.79% | ||
| Jahr | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
