Fidelity Fd.European Gr.Fd.Y Dis EUR/ LU0936577302 /
NAV04.06.2024 | Diff.-0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
16.9600EUR | -0.06% | ausschüttend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 2.83 | 1.47 | 1.06 | - |
2014 | -2.11 | 5.28 | -2.14 | 2.09 | 3.25 | -0.09 | -1.26 | 2.46 | 0.27 | -1.62 | 3.74 | -0.88 | +9.01% |
2015 | 7.63 | 8.00 | 2.14 | 0.30 | 1.42 | -4.92 | 4.40 | -8.88 | -4.70 | 8.22 | 2.32 | -5.00 | +9.50% |
2016 | -5.51 | -1.83 | 1.06 | 2.72 | 3.16 | -3.81 | 2.93 | 0.63 | 0.17 | -0.93 | 3.58 | 5.35 | +7.18% |
2017 | -0.94 | 2.99 | 3.06 | 1.71 | 1.82 | -3.66 | -1.56 | -1.97 | 5.02 | 2.46 | -1.68 | 0.67 | +7.83% |
2018 | 0.59 | -4.10 | -1.53 | 5.66 | 2.64 | 0.43 | 1.42 | -0.56 | 0.14 | -6.03 | -1.22 | -6.03 | -8.85% |
2019 | 6.91 | 4.31 | 2.21 | 4.11 | -6.10 | 4.80 | -1.13 | -3.21 | 3.60 | 1.23 | 3.72 | 2.69 | +24.84% |
2020 | -0.87 | -8.74 | -16.70 | 7.58 | 1.82 | 3.50 | -1.97 | 2.02 | -1.45 | -5.87 | 13.52 | 2.21 | -8.04% |
2021 | -1.42 | 1.97 | 7.43 | 0.97 | 1.64 | 1.01 | 0.60 | 3.45 | -1.88 | 3.83 | -2.86 | 5.24 | +21.34% |
2022 | -1.68 | -4.11 | -2.84 | 0.27 | -0.54 | -7.01 | 5.71 | -5.21 | -6.54 | 5.48 | 6.10 | -3.48 | -14.05% |
2023 | 6.99 | 1.58 | -1.15 | 3.90 | -2.44 | 2.91 | 1.44 | -0.64 | -1.20 | -5.38 | 7.11 | 2.86 | +16.33% |
2024 | 1.68 | 0.19 | 3.23 | 0.61 | 2.75 | 0.71 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 8.91% | 8.48% | 9.36% | 13.26% | 17.28% |
Sharpe Ratio | 2.27 | 2.30 | 1.21 | 0.16 | 0.14 |
Bester Monat | +3.23% | +3.23% | +7.11% | +7.11% | +13.52% |
Schlechtester Monat | +0.19% | +0.19% | -5.38% | -7.01% | -16.70% |
Maximaler Verlust | -4.05% | -4.05% | -9.41% | -22.53% | -37.74% |
Outperformance | -0.68% | - | -0.71% | +7.91% | +10.79% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Growth... | thesaurierend | 46.5900 | +13.28% | +13.06% | |
Fidelity Fd.European Gr.Fd.I Acc... | thesaurierend | 14.6600 | +15.25% | +19.28% | |
Fidelity Funds - European Growth... | thesaurierend | 24.5300 | +15.11% | +18.62% | |
Fidelity Fd.European Gr.Fd.Y Dis... | ausschüttend | 16.9600 | +15.09% | +18.58% | |
Fidelity Fd.European Gr.Fd. A-AC... | thesaurierend | 19.5700 | +15.05% | +20.06% | |
Fidelity Funds - European Growth... | thesaurierend | 16.9600 | +14.13% | +15.61% | |
Fidelity Funds - European Growth... | ausschüttend | 19.1000 | +14.17% | +15.61% |
Performance
lfd. Jahr | +9.49% | ||
---|---|---|---|
6 Monate | +10.99% | ||
1 Jahr | +15.09% | ||
3 Jahre | +18.58% | ||
5 Jahre | +35.45% | ||
10 Jahre | +80.69% | ||
seit Beginn | +100.38% | ||
Jahr | |||
2023 | +16.33% | ||
2022 | -14.05% | ||
2021 | +21.34% | ||
2020 | -8.04% | ||
2019 | +24.84% | ||
2018 | -8.85% | ||
2017 | +7.83% | ||
2016 | +7.18% | ||
2015 | +9.50% |
Ausschüttungen
01.08.2023 | 0.31 EUR |
01.08.2022 | 0.24 EUR |
02.08.2021 | 0.16 EUR |
03.08.2020 | 0.28 EUR |
01.08.2019 | 0.27 EUR |
01.08.2018 | 0.25 EUR |
01.08.2017 | 0.23 EUR |
01.08.2016 | 0.20 EUR |
04.08.2015 | 0.20 EUR |
01.08.2014 | 0.12 EUR |