Fidelity Fd.Japan Value.Fd.Y Dis EUR H/ LU1777188233 /
| NAV19.09.2024 | Diff.+0.5700 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 18.3800EUR | +3.20% | ausschüttend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | -2.88 | 2.89 | -2.60 | -0.34 | 0.60 | -0.93 | 6.27 | -10.47 | 0.39 | -10.38 | - |
| 2019 | 6.86 | 2.63 | -0.12 | 2.14 | -7.05 | 4.21 | 1.48 | -4.88 | 8.45 | 3.97 | 3.09 | 1.14 | +22.96% |
| 2020 | -4.45 | -10.64 | -9.04 | 5.47 | 6.28 | -0.07 | -3.75 | 7.97 | 1.98 | -2.13 | 8.68 | 5.80 | +3.75% |
| 2021 | 2.53 | 6.17 | 5.99 | -1.52 | 1.11 | 2.20 | -1.74 | 0.45 | 4.74 | -0.65 | -3.98 | 4.23 | +20.70% |
| 2022 | -2.03 | -0.66 | 2.84 | 0.49 | 0.24 | -0.89 | 1.87 | 2.29 | -4.66 | 4.22 | 2.86 | -5.64 | +0.42% |
| 2023 | 5.65 | 1.24 | 2.14 | 2.70 | 3.36 | 8.75 | 2.79 | 1.34 | 0.76 | -2.37 | 4.35 | -0.43 | +34.25% |
| 2024 | 6.03 | 4.70 | 6.21 | 0.21 | 1.88 | 2.56 | -0.95 | -4.20 | -2.60 | - | - | - | - |
Einzelne Monate: Ausschüttungen nicht berücksichtigt
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 22.78% | 25.51% | 21.34% | 17.46% | 19.61% |
| Sharpe Ratio | 0.74 | -0.18 | 0.39 | 0.70 | 0.63 |
| Bester Monat | +6.21% | +6.21% | +6.21% | +8.75% | +8.75% |
| Schlechtester Monat | -4.20% | -4.20% | -4.20% | -5.64% | -10.64% |
| Maximaler Verlust | -21.77% | -21.77% | -21.77% | -21.77% | -34.15% |
| Outperformance | +0.03% | - | -0.19% | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1.1380 | +4.81% | - | |
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1.4910 | +4.63% | +17.59% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 17.3200 | +13.32% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 29.4700 | +12.70% | +60.69% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 1'977.0000 | +8.57% | +50.00% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 15.7900 | +11.75% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4'338.0000 | +8.40% | +49.23% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 27.4800 | +7.47% | +20.26% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18.3800 | +11.70% | +54.85% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 66'850.0000 | +7.48% | +45.45% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 3'935.0000 | +7.45% | +45.42% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 35.2800 | +11.04% | +51.59% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 41.3500 | +6.57% | +17.17% |
Performance
| lfd. Jahr | +14.11% | ||
|---|---|---|---|
| 6 Monate | -0.58% | ||
| 1 Jahr | +11.70% | ||
| 3 Jahre | +54.85% | ||
| 5 Jahre | +107.82% | ||
| 10 Jahre | - | ||
| seit Beginn | +96.02% | ||
| Jahr | |||
| 2023 | +34.25% | ||
| 2022 | +0.42% | ||
| 2021 | +20.70% | ||
| 2020 | +3.75% | ||
| 2019 | +22.96% | ||
Ausschüttungen
| 01.08.2024 | 0.15 EUR |
| 01.08.2023 | 0.16 EUR |
| 01.08.2022 | 0.14 EUR |
| 02.08.2021 | 0.09 EUR |
| 03.08.2020 | 0.10 EUR |
| 01.08.2019 | 0.07 EUR |
| 01.08.2018 | 0.06 EUR |
