Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis EUR/ LU1431864070 /
| NAV13.06.2024 | Diff.+0.0100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.8700EUR | +0.08% | ausschüttend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2016 | - | - | - | - | - | - | 0.80 | 0.60 | -0.59 | 1.09 | 2.75 | 1.53 | - |
| 2017 | -1.32 | 3.34 | -0.18 | -0.83 | -2.05 | -1.52 | -1.84 | -0.58 | 1.79 | 2.94 | -1.33 | 0.19 | -1.57% |
| 2018 | -0.38 | -1.06 | -2.15 | 3.09 | 2.51 | -0.75 | 1.33 | 0.32 | 0.09 | -1.50 | 0.67 | -3.59 | -1.61% |
| 2019 | 4.02 | 1.79 | 2.04 | 2.00 | -1.87 | 1.09 | 2.33 | 0.23 | 1.86 | -0.69 | 1.66 | 0.09 | +15.39% |
| 2020 | 0.26 | -4.20 | -11.21 | 4.27 | 0.68 | 0.77 | -2.66 | 0.02 | 0.69 | 0.00 | 2.16 | -0.86 | -10.43% |
| 2021 | 0.68 | 0.19 | 3.55 | 0.74 | -0.55 | 3.42 | 0.36 | 2.23 | -1.22 | 3.54 | 0.43 | 1.62 | +15.90% |
| 2022 | -4.53 | -2.11 | 2.06 | -0.09 | -2.73 | -4.52 | 6.06 | -0.80 | -3.96 | 1.69 | -2.30 | -5.28 | -15.84% |
| 2023 | 3.88 | -1.82 | -1.86 | -0.63 | 2.23 | 1.67 | 1.64 | -0.64 | -1.44 | -2.81 | 3.80 | 3.09 | +7.01% |
| 2024 | 2.43 | 3.11 | 3.01 | -1.72 | 1.31 | 2.59 | - | - | - | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 7.94% | 7.77% | 7.83% | 10.18% | 9.94% |
| Sharpe Ratio | 2.89 | 2.74 | 1.36 | -0.09 | -0.18 |
| Bester Monat | +3.11% | +3.11% | +3.80% | +6.06% | +6.06% |
| Schlechtester Monat | -1.72% | -1.72% | -2.81% | -5.28% | -11.21% |
| Maximaler Verlust | -3.10% | -3.10% | -6.01% | -18.54% | -22.61% |
| Outperformance | -6.13% | - | -7.20% | +2.00% | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 9.6380 | +11.06% | -11.09% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.0900 | +15.00% | -0.79% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1.0930 | +13.38% | +9.08% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 9.8460 | +13.56% | -3.09% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.7600 | +15.46% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 13.0700 | +15.15% | +11.14% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 16.5600 | +13.89% | -3.61% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 12.3400 | +14.37% | +8.63% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 11.8700 | +14.38% | +8.64% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 10.1000 | +11.73% | -9.34% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 9.6940 | +11.70% | -9.49% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 27.4000 | +13.87% | -3.65% |
Performance
| lfd. Jahr | +11.14% | ||
|---|---|---|---|
| 6 Monate | +11.77% | ||
| 1 Jahr | +14.38% | ||
| 3 Jahre | +8.64% | ||
| 5 Jahre | +10.27% | ||
| 10 Jahre | - | ||
| seit Beginn | +23.42% | ||
| Jahr | |||
| 2023 | +7.01% | ||
| 2022 | -15.84% | ||
| 2021 | +15.90% | ||
| 2020 | -10.43% | ||
| 2019 | +15.39% | ||
| 2018 | -1.61% | ||
| 2017 | -1.57% | ||
Ausschüttungen
| 01.08.2023 | 0.06 EUR |
| 02.08.2021 | 0.04 EUR |
| 03.08.2020 | 0.10 EUR |
| 01.08.2019 | 0.12 EUR |
| 01.08.2018 | 0.03 EUR |
| 01.08.2017 | 0.06 EUR |
