Fidelity Fd.European Gr.Fd.I Acc EUR/ LU1642889510 /
NAV16.05.2024 | Diff.+0,0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
14,8800EUR | +0,13% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2017 | - | - | - | - | - | - | - | -1,97 | 5,03 | 2,43 | -1,61 | 0,68 | - |
2018 | 0,58 | -4,10 | -1,51 | 5,67 | 2,67 | 0,47 | 1,48 | -0,64 | 0,18 | -5,96 | -1,27 | -6,05 | -8,75% |
2019 | 6,97 | 4,32 | 2,26 | 4,05 | -6,02 | 4,80 | -1,17 | -3,18 | 3,57 | 1,27 | 3,76 | 2,67 | +25,04% |
2020 | -0,84 | -8,73 | -16,73 | 7,66 | 1,84 | 3,53 | -2,03 | 2,08 | -1,47 | -5,87 | 13,55 | 2,24 | -7,90% |
2021 | -1,37 | 1,94 | 7,44 | 1,01 | 1,67 | 0,99 | 0,73 | 3,48 | -1,95 | 3,90 | -2,84 | 5,29 | +21,72% |
2022 | -1,65 | -4,12 | -2,78 | 0,25 | -0,49 | -7,05 | 5,73 | -5,17 | -6,51 | 5,46 | 6,07 | -3,45 | -13,94% |
2023 | 7,06 | 1,63 | -1,20 | 3,89 | -2,34 | 2,88 | 1,48 | -0,61 | -1,15 | -5,45 | 7,17 | 2,84 | +16,55% |
2024 | 1,72 | 0,15 | 3,30 | 0,57 | 5,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9,06% | 8,42% | 9,56% | 13,28% | 17,27% |
Sharpe Ratio | 3,25 | 4,17 | 1,37 | 0,22 | 0,13 |
Bester Monat | +5,08% | +7,17% | +7,17% | +7,17% | +13,55% |
Schlechtester Monat | +0,15% | +0,15% | -5,45% | -7,05% | -16,73% |
Maximaler Verlust | -4,12% | -4,12% | -9,38% | -22,44% | -37,76% |
Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Growth... | thesaurierend | 47,3100 | +14,83% | +15,33% | |
Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 14,8800 | +16,89% | +21,77% | |
Fidelity Funds - European Growth... | thesaurierend | 24,8900 | +16,69% | +21,00% | |
Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 17,2100 | +16,63% | +20,97% | |
Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 19,9500 | +16,87% | +22,92% | |
Fidelity Funds - European Growth... | thesaurierend | 17,2200 | +15,73% | +17,95% | |
Fidelity Funds - European Growth... | ausschüttend | 19,3900 | +15,70% | +17,99% |
Performance
lfd. Jahr | +11,21% | ||
---|---|---|---|
6 Monate | +17,72% | ||
1 Jahr | +16,89% | ||
3 Jahre | +21,77% | ||
5 Jahre | +34,05% | ||
10 Jahre | - | ||
seit Beginn | +48,80% | ||
Jahr | |||
2023 | +16,55% | ||
2022 | -13,94% | ||
2021 | +21,72% | ||
2020 | -7,90% | ||
2019 | +25,04% | ||
2018 | -8,75% |