Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-Euro/ LU0936576247 /
NAV06.06.2024 | Diff.+0.0300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
10.7100EUR | +0.28% | thesaurierend | Aktien Emerging Markets | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2013 | - | - | - | - | - | - | - | - | - | 4.12 | -1.35 | -1.17 | - |
2014 | -7.82 | 1.18 | 0.53 | -0.32 | 6.57 | 2.09 | 1.27 | 1.35 | -2.09 | 4.46 | 1.76 | -3.56 | +4.75% |
2015 | 9.45 | 2.07 | 3.72 | 0.49 | -2.35 | -2.66 | -2.13 | -6.28 | -1.68 | 7.48 | -0.70 | -11.00 | -5.20% |
2016 | -4.99 | -1.15 | 8.07 | 1.96 | -1.64 | 0.78 | 7.00 | -4.00 | 1.70 | 0.93 | -1.11 | 6.90 | +14.36% |
2017 | -0.35 | 3.59 | 0.34 | 2.10 | -0.58 | -3.48 | 1.98 | 3.45 | -2.12 | 2.91 | 1.78 | 2.30 | +12.29% |
2018 | 4.11 | 2.83 | -5.66 | -2.92 | -2.77 | -3.42 | 3.04 | -7.69 | 3.72 | -3.33 | 1.68 | -3.74 | -14.05% |
2019 | 10.84 | -0.90 | 1.32 | 5.28 | -2.78 | 3.73 | 2.14 | -5.99 | 3.03 | -1.08 | 1.41 | 6.86 | +25.29% |
2020 | -1.30 | -12.20 | -27.62 | 14.93 | 3.61 | 6.18 | 1.18 | 1.17 | -1.42 | -2.07 | 13.80 | 6.55 | -4.97% |
2021 | 1.29 | 6.82 | 7.99 | 0.00 | 6.75 | 3.83 | 0.47 | 3.97 | -0.45 | 6.42 | -5.61 | -1.51 | +33.23% |
2022 | -4.84 | -34.29 | -5.92 | -0.29 | -6.26 | -12.09 | 4.89 | 1.30 | -5.11 | 3.41 | 6.55 | -6.01 | -49.53% |
2023 | 5.57 | -1.44 | -2.13 | 0.78 | -2.30 | 4.11 | 6.09 | -2.32 | -1.20 | -5.05 | 5.87 | 4.70 | +12.49% |
2024 | -0.04 | 2.45 | 3.43 | 2.08 | -1.11 | 0.47 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 9.15% | 9.48% | 10.76% | 22.67% | 23.28% |
Sharpe Ratio | 1.58 | 2.23 | 1.23 | -0.78 | -0.29 |
Bester Monat | +4.70% | +4.70% | +6.09% | +6.55% | +14.93% |
Schlechtester Monat | -1.11% | -1.11% | -5.05% | -34.29% | -34.29% |
Maximaler Verlust | -3.91% | -3.91% | -8.96% | -57.29% | -57.29% |
Outperformance | +25.41% | - | +39.22% | +35.13% | +34.59% |
Alle Kurse in EUR
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - Emerging Europe... | thesaurierend | 12.8800 | +15.00% | -39.10% | |
Fidelity Fd.E.Eur.ME.a.Af.F.I Ac... | thesaurierend | 8.2400 | +19.09% | -42.70% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 1.5185 | +101133.33% | - | |
Fidelity Funds - Emerging Europe... | thesaurierend | 11.9600 | +15.78% | -31.26% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 15.6000 | +12.31% | -41.42% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 11.0000 | +18.92% | -43.01% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 10.7100 | +17.00% | -36.06% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 1.2755 | +106191.67% | - | |
Fidelity Funds - Emerging Europe... | thesaurierend | 1.4795 | +105578.57% | - | |
Fidelity Funds - Emerging Europe... | thesaurierend | 1.1987 | +108872.73% | - | |
Fidelity Funds - Emerging Europe... | thesaurierend | 1.7131 | +106968.75% | - | |
Fidelity Funds - Emerging Europe... | ausschüttend | 10.0700 | +17.88% | -44.44% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 11.9100 | +17.92% | -44.42% | |
Fidelity Funds - Emerging Europe... | thesaurierend | 14.6500 | +15.90% | -37.69% | |
Fidelity Funds - Emerging Europe... | ausschüttend | 12.4100 | +15.79% | -37.72% |
Performance
lfd. Jahr | +7.42% | ||
---|---|---|---|
6 Monate | +11.71% | ||
1 Jahr | +17.00% | ||
3 Jahre | -36.06% | ||
5 Jahre | -14.39% | ||
10 Jahre | +4.69% | ||
seit Beginn | +7.10% | ||
Jahr | |||
2023 | +12.49% | ||
2022 | -49.53% | ||
2021 | +33.23% | ||
2020 | -4.97% | ||
2019 | +25.29% | ||
2018 | -14.05% | ||
2017 | +12.29% | ||
2016 | +14.36% | ||
2015 | -5.20% |