Fidelity Funds - Australian Diversified Equity Fund A-ACC-AUD/ LU0261950041 /
| NAV23.05.2024 | Diff.-0,0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 29,7100AUD | -0,10% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 5,03 | 1,84 | 3,89 | - |
| 2007 | 1,92 | 1,20 | 1,60 | 2,91 | 2,83 | 0,86 | -1,79 | 0,63 | 6,15 | 4,60 | -2,20 | -4,14 | +15,07% |
| 2008 | -10,14 | -3,54 | -2,62 | 4,13 | 0,60 | -5,74 | -3,81 | 5,19 | -10,05 | -13,37 | -10,23 | -0,24 | -41,16% |
| 2009 | -5,35 | -1,67 | 7,12 | 5,79 | 0,06 | 3,33 | 8,16 | 7,20 | 6,13 | -1,63 | 2,05 | 5,06 | +41,52% |
| 2010 | -5,73 | 2,12 | 6,70 | -1,95 | -6,86 | -3,66 | 4,61 | -0,29 | 3,95 | 1,02 | -1,74 | 3,64 | +0,82% |
| 2011 | 0,00 | 2,62 | -0,70 | 0,71 | -2,11 | -0,90 | -3,26 | -1,59 | -8,15 | 8,05 | -1,44 | -2,91 | -10,00% |
| 2012 | 3,90 | 1,54 | 2,75 | 1,02 | -7,14 | 2,36 | 2,69 | 4,59 | 0,45 | 2,50 | 1,57 | 3,00 | +20,43% |
| 2013 | 4,58 | 5,89 | -0,68 | 4,99 | -3,46 | -2,46 | 4,90 | 1,17 | 2,74 | 3,86 | -1,76 | 1,17 | +22,38% |
| 2014 | -3,54 | 4,65 | 0,34 | 1,28 | 0,40 | -1,91 | 2,96 | 1,76 | -5,20 | 4,13 | -2,15 | 1,66 | +3,94% |
| 2015 | 2,75 | 6,24 | -0,60 | -1,57 | -0,73 | -4,75 | 6,02 | -6,54 | -2,55 | 3,76 | 0,91 | 1,79 | +3,92% |
| 2016 | -3,46 | -5,28 | 4,54 | 1,84 | 2,59 | -1,83 | 5,46 | -2,74 | 3,13 | -4,00 | 1,26 | 4,24 | +5,10% |
| 2017 | -0,60 | 1,45 | 3,74 | 0,40 | -2,62 | -0,53 | 0,00 | 0,88 | 0,12 | 3,85 | 1,57 | 1,49 | +10,00% |
| 2018 | -1,52 | 0,94 | -3,07 | 3,95 | 2,34 | 4,20 | 1,17 | 3,78 | -2,91 | -7,75 | -3,41 | -1,29 | -4,25% |
| 2019 | 5,06 | 5,57 | 0,56 | 2,55 | 1,64 | 4,35 | 3,66 | -0,72 | 0,96 | -0,68 | 3,86 | -3,37 | +25,64% |
| 2020 | 3,08 | -7,37 | -16,49 | 8,00 | 5,68 | 2,14 | 0,97 | 2,65 | -2,87 | 1,21 | 8,89 | 1,58 | +4,75% |
| 2021 | 0,00 | 3,71 | 1,79 | 3,89 | 0,59 | 3,60 | 3,17 | 4,21 | -3,83 | 1,72 | -0,29 | 2,27 | +22,59% |
| 2022 | -8,99 | 2,13 | 4,44 | -0,94 | -3,70 | -9,06 | 8,12 | 0,70 | -5,07 | 4,21 | 6,84 | -3,96 | -6,94% |
| 2023 | 8,78 | -4,77 | -0,26 | 1,32 | -3,65 | 2,14 | 2,17 | -1,30 | -1,97 | -4,57 | 4,36 | 7,17 | +8,71% |
| 2024 | -1,01 | 2,71 | 3,25 | -2,59 | 1,19 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,27% | 10,33% | 10,85% | 12,67% | 17,65% |
| Sharpe Ratio | 0,52 | 1,90 | 0,43 | 0,12 | 0,21 |
| Bester Monat | +7,17% | +7,17% | +7,17% | +8,78% | +8,89% |
| Schlechtester Monat | -2,59% | -2,59% | -4,57% | -9,06% | -16,49% |
| Maximaler Verlust | -3,98% | -4,00% | -8,27% | -18,42% | -31,96% |
| Outperformance | +2,96% | - | +2,07% | +5,61% | +0,54% |
Alle Kurse in AUD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Australia D.Eq.Fd.I ... | thesaurierend | 15,3500 | +9,72% | +3,37% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | thesaurierend | 11,4000 | +8,99% | +15,96% | |
| Fidelity Funds - Australian Dive... | thesaurierend | 30,5300 | +9,43% | +20,06% | |
| Fidelity Fd.Australia D.Eq.Fd.Y ... | ausschüttend | 10,7300 | +9,01% | - | |
| Fidelity Fd.Australia D.Eq.Fd.A ... | ausschüttend | 9,0310 | +8,65% | - | |
| Fidelity Funds - Australian Dive... | thesaurierend | 29,7100 | +8,51% | +17,06% | |
| Fidelity Funds - Australian Dive... | ausschüttend | 88,2600 | +8,50% | +17,05% |
Performance
| lfd. Jahr | +3,48% | ||
|---|---|---|---|
| 6 Monate | +11,02% | ||
| 1 Jahr | +8,51% | ||
| 3 Jahre | +17,06% | ||
| 5 Jahre | +44,22% | ||
| 10 Jahre | +96,24% | ||
| seit Beginn | +197,10% | ||
| Jahr | |||
| 2023 | +8,71% | ||
| 2022 | -6,94% | ||
| 2021 | +22,59% | ||
| 2020 | +4,75% | ||
| 2019 | +25,64% | ||
| 2018 | -4,25% | ||
| 2017 | +10,00% | ||
| 2016 | +5,10% | ||
| 2015 | +3,92% | ||
