Fidelity Fd.Europ. Dyn.Gr.Fd.A Acc SGD H/ LU1273509221 /
| NAV30.05.2024 | Diff.+0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 2.1180SGD | +0.05% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -3.18 | 4.50 | 2.87 | 0.83 | 2.72 | 2.60 | 2.63 | -3.46 | 2.95 | -3.48 | 4.65 | +13.94% |
| 2022 | -7.89 | -4.26 | 0.48 | -1.55 | -0.92 | -6.89 | 9.92 | -5.82 | -6.58 | 5.40 | 5.99 | -3.31 | -15.92% |
| 2023 | 8.20 | 0.26 | 2.64 | 1.67 | -2.63 | 1.89 | 0.60 | -2.14 | -3.46 | -5.37 | 9.96 | 3.14 | +14.55% |
| 2024 | 2.01 | 2.40 | 1.92 | -4.93 | 2.62 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10.69% | 10.01% | 11.50% | 15.88% | -% |
| Sharpe Ratio | 0.56 | 1.11 | 0.30 | -0.06 | - |
| Bester Monat | +3.14% | +9.96% | +9.96% | +9.96% | - |
| Schlechtester Monat | -4.93% | -4.93% | -5.37% | -7.89% | - |
| Maximaler Verlust | -5.88% | -5.88% | -12.52% | -23.31% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in SGD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | thesaurierend | 72.2200 | +6.90% | +3.84% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.2300 | +10.15% | +14.65% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.0500 | +9.93% | -3.05% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1180 | +7.24% | +8.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 13.7700 | +7.16% | +4.64% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.8710 | +8.72% | -3.85% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7340 | +13.48% | +17.40% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.2800 | +10.23% | +15.09% | |
| Fidelity Funds - European Dynami... | thesaurierend | 29.2900 | +9.74% | +16.18% | |
| Fidelity Funds - European Dynami... | thesaurierend | 2.5520 | +6.91% | +7.72% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.2000 | +8.77% | +9.45% | |
| Fidelity Funds - European Dynami... | thesaurierend | 32.5500 | +8.61% | +8.94% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.0000 | +8.63% | +8.97% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'704.0000 | +15.36% | +29.56% | |
| Fidelity Funds - European Dynami... | thesaurierend | 26.2800 | +9.23% | +11.83% | |
| Fidelity Funds - European Dynami... | thesaurierend | 35.0300 | +7.69% | +6.18% | |
| Fidelity Funds - European Dynami... | ausschüttend | 84.3700 | +7.70% | +6.19% |
Performance
| lfd. Jahr | +3.87% | ||
|---|---|---|---|
| 6 Monate | +7.13% | ||
| 1 Jahr | +7.24% | ||
| 3 Jahre | +8.62% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +13.99% | ||
| Jahr | |||
| 2023 | +14.55% | ||
| 2022 | -15.92% | ||
| 2021 | +13.94% | ||
