Fidelity Funds - European Dynamic Growth Fund A-ACC-USD (hedged)/ LU0997586515 /
NAV06.06.2024 | Diff.+0.2100 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
26.9000USD | +0.79% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021 | - | -3.17 | 4.52 | 2.91 | 0.82 | 2.72 | 2.61 | 2.62 | -3.46 | 2.97 | -3.48 | 4.67 | +14.08% |
2022 | -7.87 | -4.21 | 0.62 | -1.59 | -0.90 | -6.87 | 9.91 | -5.74 | -6.47 | 5.41 | 6.18 | -3.27 | -15.39% |
2023 | 8.24 | 0.34 | 2.73 | 1.74 | -2.49 | 2.01 | 0.70 | -1.95 | -3.32 | -5.20 | 10.15 | 3.29 | +16.25% |
2024 | 2.19 | 2.53 | 2.13 | -4.80 | 2.66 | 2.44 | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 10.67% | 10.15% | 11.48% | 15.87% | -% |
Sharpe Ratio | 1.29 | 1.69 | 0.57 | 0.04 | - |
Bester Monat | +3.29% | +3.29% | +10.15% | +10.15% | - |
Schlechtester Monat | -4.80% | -4.80% | -5.20% | -7.87% | - |
Maximaler Verlust | -5.68% | -5.68% | -11.93% | -23.00% | - |
Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Funds - European Dynami... | thesaurierend | 74.0000 | +7.98% | +5.49% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | thesaurierend | 18.6700 | +11.20% | +16.47% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 19.6100 | +11.80% | -0.86% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 2.1680 | +8.29% | +10.33% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | thesaurierend | 14.1100 | +8.29% | +6.33% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | ausschüttend | 1.9210 | +10.53% | -2.04% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | thesaurierend | 1.7700 | +14.56% | +18.00% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 12.5700 | +11.24% | +16.93% | |
Fidelity Funds - European Dynami... | thesaurierend | 29.9900 | +10.75% | +18.02% | |
Fidelity Funds - European Dynami... | thesaurierend | 2.6170 | +8.45% | +9.50% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | thesaurierend | 21.7300 | +9.91% | +11.21% | |
Fidelity Funds - European Dynami... | thesaurierend | 33.3600 | +9.70% | +10.65% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | ausschüttend | 25.6200 | +9.71% | +10.67% | |
Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | thesaurierend | 8'913.0000 | +16.28% | +31.62% | |
Fidelity Funds - European Dynami... | thesaurierend | 26.9000 | +10.25% | +13.55% | |
Fidelity Funds - European Dynami... | thesaurierend | 35.9000 | +8.79% | +7.87% | |
Fidelity Funds - European Dynami... | ausschüttend | 86.4600 | +8.80% | +7.89% |
Performance
lfd. Jahr | +7.13% | ||
---|---|---|---|
6 Monate | +9.93% | ||
1 Jahr | +10.25% | ||
3 Jahre | +13.55% | ||
5 Jahre | - | ||
10 Jahre | - | ||
seit Beginn | +20.20% | ||
Jahr | |||
2023 | +16.25% | ||
2022 | -15.39% | ||
2021 | +14.08% |