Fidelity Fd.Asean Fd.I Acc USD/ LU1560649987 /
| NAV13.06.2024 | Diff.-0.0600 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.4600USD | -0.44% | thesaurierend | Aktien Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | 3.08 | 2.02 | 2.17 | 1.66 | 2.36 | 0.53 | 0.79 | 2.01 | 1.37 | 2.79 | - |
| 2018 | 5.68 | -0.08 | -2.03 | 0.32 | -4.60 | -6.24 | 2.48 | -0.69 | 0.61 | -5.81 | 5.34 | -0.70 | -6.34% |
| 2019 | 7.65 | -0.49 | -0.16 | 2.71 | -3.12 | 6.36 | 0.00 | -4.20 | -0.73 | 1.96 | -1.36 | 2.52 | +10.99% |
| 2020 | -4.91 | -8.00 | -22.46 | 11.37 | 3.55 | 6.57 | 3.04 | 2.58 | -5.13 | 0.85 | 14.76 | 4.26 | +0.87% |
| 2021 | -0.31 | 3.62 | 1.67 | 1.27 | 0.07 | -1.70 | -2.10 | 4.83 | -0.29 | 5.06 | -5.31 | 1.33 | +7.93% |
| 2022 | -1.46 | 1.92 | 0.58 | -2.59 | -2.00 | -8.15 | 2.14 | 1.53 | -5.55 | 1.01 | 7.72 | -0.85 | -6.40% |
| 2023 | 5.75 | -4.93 | 3.79 | 0.22 | -5.43 | 1.10 | 5.37 | -4.13 | -2.54 | -4.98 | 2.74 | 5.26 | +1.17% |
| 2024 | -1.92 | 3.06 | 2.81 | -0.44 | -0.15 | 0.15 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.77% | 10.41% | 10.29% | 11.28% | 14.20% |
| Sharpe Ratio | 0.43 | 1.72 | -0.09 | -0.41 | -0.15 |
| Bester Monat | +5.26% | +5.26% | +5.37% | +7.72% | +14.76% |
| Schlechtester Monat | -1.92% | -1.92% | -4.98% | -8.15% | -22.46% |
| Maximaler Verlust | -4.48% | -4.48% | -11.66% | -20.08% | -41.83% |
| Outperformance | -0.58% | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 12.7800 | +1.43% | -4.98% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | thesaurierend | 0.9950 | +3.22% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | thesaurierend | 13.0600 | +1.32% | +4.06% | |
| Fidelity Fd.Asean Fd.I Acc USD | thesaurierend | 13.4600 | +2.83% | -2.68% | |
| Fidelity Funds - ASEAN Fund Y-AC... | thesaurierend | 18.8000 | +2.62% | -3.19% | |
| Fidelity Fd.Asean Fd.Y Dis USD | ausschüttend | 10.5900 | +2.66% | -3.11% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | ausschüttend | 0.9630 | +3.27% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 25.5000 | +1.76% | -5.63% | |
| Fidelity Funds - ASEAN Fund A-US... | ausschüttend | 33.3300 | +1.77% | -5.59% |
Performance
| lfd. Jahr | +3.46% | ||
|---|---|---|---|
| 6 Monate | +10.24% | ||
| 1 Jahr | +2.83% | ||
| 3 Jahre | -2.68% | ||
| 5 Jahre | +8.46% | ||
| 10 Jahre | - | ||
| seit Beginn | +34.60% | ||
| Jahr | |||
| 2023 | +1.17% | ||
| 2022 | -6.40% | ||
| 2021 | +7.93% | ||
| 2020 | +0.87% | ||
| 2019 | +10.99% | ||
| 2018 | -6.34% | ||
