Fidelity Funds - ASEAN Fund E-ACC-Euro/ LU0840140791 /
| NAV10.06.2024 | Diff.+0.0200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 13.1600EUR | +0.15% | thesaurierend | Aktien Asien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.67 | 4.49 | -1.27 | -1.69 | 1.23 | -2.27 | 5.22 | 1.42 | 5.20 | -3.24 | 0.30 | +10.03% |
| 2022 | -0.08 | 1.60 | 1.65 | 2.43 | -3.95 | -5.99 | 4.70 | 2.74 | -0.07 | -2.96 | 2.90 | -4.45 | -2.13% |
| 2023 | 4.04 | -2.76 | 1.00 | -1.44 | -2.08 | -1.50 | 4.24 | -2.68 | -0.39 | -4.91 | -0.67 | 3.69 | -3.88% |
| 2024 | -0.24 | 3.32 | 2.98 | 0.30 | -1.82 | 1.70 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.82% | 8.99% | 9.52% | 11.02% | -% |
| Sharpe Ratio | 1.27 | 1.72 | -0.22 | -0.18 | - |
| Bester Monat | +3.69% | +3.69% | +4.24% | +5.22% | - |
| Schlechtester Monat | -1.82% | -1.82% | -4.91% | -5.99% | - |
| Maximaler Verlust | -3.65% | -3.65% | -8.67% | -14.38% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 12.8800 | +2.30% | -4.02% | |
| Fidelity Fd.Asean Fd.Y Acc SGD | thesaurierend | 1.0050 | +4.04% | - | |
| Fidelity Funds - ASEAN Fund E-AC... | thesaurierend | 13.1600 | +1.70% | +5.45% | |
| Fidelity Fd.Asean Fd.I Acc USD | thesaurierend | 13.5500 | +3.59% | -1.81% | |
| Fidelity Funds - ASEAN Fund Y-AC... | thesaurierend | 18.9400 | +3.44% | -2.22% | |
| Fidelity Fd.Asean Fd.Y Dis USD | ausschüttend | 10.6600 | +3.33% | -2.30% | |
| Fidelity Fd.Asean Fd.Y Dis SGD | ausschüttend | 0.9720 | +4.13% | - | |
| Fidelity Funds - ASEAN Fund A-AC... | thesaurierend | 25.6900 | +2.55% | -4.71% | |
| Fidelity Funds - ASEAN Fund A-US... | ausschüttend | 33.5600 | +2.50% | -4.73% |
Performance
| lfd. Jahr | +6.30% | ||
|---|---|---|---|
| 6 Monate | +9.12% | ||
| 1 Jahr | +1.70% | ||
| 3 Jahre | +5.45% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.03% | ||
| Jahr | |||
| 2023 | -3.88% | ||
| 2022 | -2.13% | ||
| 2021 | +10.03% | ||
