Fidelity Fd.Latin America Fd.A Acc USD/ LU1224710043 /
| NAV16.05.2024 | Diff.-0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 11.4400USD | -0.17% | thesaurierend | Aktien Lateinamerika | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2015 | - | - | - | - | - | -0.49 | -6.68 | -10.95 | -4.70 | 4.46 | -1.67 | -4.84 | - |
| 2016 | -3.89 | 4.69 | 15.58 | 3.98 | -7.42 | 9.49 | 4.22 | -0.31 | 0.89 | 6.53 | -11.13 | -0.44 | +21.10% |
| 2017 | 8.40 | 4.02 | 1.36 | -0.25 | -1.71 | 0.06 | 8.04 | 5.18 | 3.58 | -4.58 | -3.08 | 4.30 | +27.31% |
| 2018 | 12.20 | -2.48 | -0.25 | -3.70 | -15.17 | -4.73 | 10.75 | -8.86 | 5.74 | 3.56 | 0.29 | -2.29 | -7.98% |
| 2019 | 15.01 | -4.07 | -2.74 | -0.18 | -0.64 | 5.95 | 0.95 | -8.13 | 2.33 | 4.10 | -2.71 | 8.54 | +17.64% |
| 2020 | -2.90 | -15.38 | -33.70 | 7.15 | 5.05 | 10.55 | 8.86 | -1.65 | -5.11 | -1.09 | 21.55 | 11.68 | -7.54% |
| 2021 | -4.39 | -2.91 | -0.48 | 6.21 | 6.39 | 3.18 | -1.08 | -2.19 | -10.66 | -6.86 | -7.05 | 8.15 | -12.83% |
| 2022 | 3.72 | 3.87 | 12.88 | -11.92 | 0.19 | -18.49 | 3.23 | 6.39 | -4.91 | 8.19 | -2.63 | -2.85 | -6.51% |
| 2023 | 11.49 | -5.99 | 0.16 | 0.89 | -0.38 | 9.42 | 5.90 | -5.67 | -3.34 | -6.46 | 13.44 | 8.92 | +28.86% |
| 2024 | -4.18 | -1.16 | 3.33 | -3.23 | 3.06 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 15.68% | 16.86% | 19.26% | 24.70% | 29.56% |
| Sharpe Ratio | -0.65 | 0.72 | 0.54 | -0.15 | -0.06 |
| Bester Monat | +8.92% | +13.44% | +13.44% | +13.44% | +21.55% |
| Schlechtester Monat | -4.18% | -4.18% | -6.46% | -18.49% | -33.70% |
| Maximaler Verlust | -7.97% | -8.91% | -16.06% | -35.58% | -54.10% |
| Outperformance | +4.33% | - | +7.70% | +19.43% | +16.42% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 11.5700 | +13.99% | +12.33% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 10.4200 | +14.91% | +15.35% | |
| Fidelity Fd.Latin America Fd.Y A... | thesaurierend | 12.0200 | +15.02% | +15.36% | |
| Fidelity Fd.Latin America Fd.I A... | thesaurierend | 12.2200 | +15.17% | +3.74% | |
| Fidelity Fd.Latin America Fd.D A... | thesaurierend | 13.7600 | +13.44% | +10.79% | |
| Fidelity Funds - Latin America F... | thesaurierend | 1.5460 | +13.34% | +15.03% | |
| Fidelity Funds - Latin America F... | thesaurierend | 50.9900 | +13.11% | +9.96% | |
| Fidelity Funds - Latin America F... | thesaurierend | 11.0700 | +15.10% | +3.26% | |
| Fidelity Fd.Latin America Fd.Y D... | ausschüttend | 8.5480 | +15.05% | +3.23% | |
| Fidelity Fd.Latin America Fd.A A... | thesaurierend | 11.4400 | +14.17% | +0.70% | |
| Fidelity Funds - Latin America F... | ausschüttend | 33.3000 | +14.09% | +0.64% |
Performance
| lfd. Jahr | -2.39% | ||
|---|---|---|---|
| 6 Monate | +7.62% | ||
| 1 Jahr | +14.17% | ||
| 3 Jahre | +0.70% | ||
| 5 Jahre | +10.00% | ||
| 10 Jahre | - | ||
| seit Beginn | +14.40% | ||
| Jahr | |||
| 2023 | +28.86% | ||
| 2022 | -6.51% | ||
| 2021 | -12.83% | ||
| 2020 | -7.54% | ||
| 2019 | +17.64% | ||
| 2018 | -7.98% | ||
| 2017 | +27.31% | ||
| 2016 | +21.10% | ||
