Fidelity Funds - European Multi Asset Income Fund E-ACC-Euro/ LU0283900842 /
| NAV24.06.2024 | Diff.+0,0400 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 14,9000EUR | +0,27% | thesaurierend | Mischfonds Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | 2,75 | 1,62 | -0,66 | -1,89 | -0,67 | 1,65 | 2,39 | -2,89 | 0,19 | - |
| 2008 | -6,84 | 0,08 | -3,67 | 4,24 | 1,65 | -5,04 | -2,15 | -0,07 | -7,76 | -10,68 | -3,13 | 0,12 | -29,39% |
| 2009 | -4,26 | -5,48 | 0,51 | 8,28 | 2,60 | -0,17 | 6,28 | 3,45 | 3,50 | -1,39 | 2,33 | 3,33 | +19,67% |
| 2010 | -2,03 | -0,15 | 5,42 | -0,96 | -2,52 | -0,68 | 3,37 | -1,22 | 3,52 | 2,58 | -2,75 | 3,14 | +7,56% |
| 2011 | 1,01 | 1,63 | -1,33 | 2,23 | -0,97 | -0,60 | -2,19 | -7,52 | -4,42 | 5,11 | -1,97 | 1,38 | -7,95% |
| 2012 | 4,81 | 3,87 | 0,67 | -1,12 | -3,10 | 2,37 | 3,70 | 2,56 | 1,34 | 1,38 | 2,83 | 1,42 | +22,50% |
| 2013 | 1,40 | 0,55 | 0,37 | 2,10 | 1,79 | -3,51 | 4,01 | -1,23 | 2,75 | 2,67 | 1,01 | 0,17 | +12,52% |
| 2014 | 0,25 | 2,82 | -0,24 | 0,57 | 2,09 | -0,39 | -1,90 | 1,69 | 0,08 | -1,27 | 3,85 | -0,46 | +7,14% |
| 2015 | 5,35 | 5,22 | 2,59 | -1,70 | 0,49 | -3,11 | 3,28 | -5,17 | -2,11 | 5,20 | 1,69 | -3,33 | +7,91% |
| 2016 | -3,09 | -1,56 | 1,05 | -0,45 | 1,57 | -2,95 | 2,51 | -0,07 | 0,15 | -0,67 | -0,89 | 2,86 | -1,72% |
| 2017 | -1,46 | 2,15 | 2,40 | 1,84 | 1,81 | -2,12 | 0,21 | -0,49 | 2,31 | 1,37 | -1,89 | -0,41 | +5,70% |
| 2018 | 1,59 | -2,79 | -1,26 | 2,70 | -1,73 | -0,70 | 1,70 | -1,74 | -0,14 | -4,18 | -1,26 | -3,97 | -11,41% |
| 2019 | 4,22 | 2,10 | 1,32 | 3,91 | -3,28 | 3,89 | 0,49 | -0,62 | 0,83 | 0,00 | 0,90 | 1,23 | +15,77% |
| 2020 | 0,40 | -3,83 | -11,24 | 5,04 | 1,65 | 1,11 | 0,29 | 0,94 | -0,58 | -0,80 | 4,82 | 0,56 | -2,63% |
| 2021 | 0,07 | 0,62 | 2,48 | 0,74 | 0,47 | 1,06 | 1,05 | 0,78 | -1,03 | 0,98 | -0,77 | 2,08 | +8,80% |
| 2022 | -1,46 | -2,91 | -0,73 | -1,61 | -1,50 | -5,74 | 4,11 | -2,68 | -4,71 | 1,67 | 3,29 | -1,45 | -13,30% |
| 2023 | 3,01 | -0,86 | -1,37 | 1,02 | -0,65 | -0,29 | 1,46 | -0,43 | -0,29 | -1,59 | 3,60 | 3,12 | +6,75% |
| 2024 | 0,34 | -0,48 | 1,52 | -0,75 | 1,57 | 0,27 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 4,36% | 4,28% | 4,31% | 5,23% | 6,83% |
| Sharpe Ratio | 0,36 | 0,43 | 1,23 | -0,85 | -0,42 |
| Bester Monat | +3,12% | +3,12% | +3,60% | +4,11% | +5,04% |
| Schlechtester Monat | -0,75% | -0,75% | -1,59% | -5,74% | -11,24% |
| Maximaler Verlust | -1,90% | -1,90% | -3,00% | -17,81% | -21,72% |
| Outperformance | -0,57% | - | -0,18% | -1,95% | -5,41% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8,9300 | +9,53% | -0,70% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Di... | ausschüttend | 9,1780 | +10,14% | +1,06% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8,2830 | +9,53% | -0,65% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,2130 | +10,52% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 9,2040 | +11,35% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.A Di... | ausschüttend | 8,9880 | +9,54% | - | |
| Fidelity Fd.Europ.Mu.As.Inc.D Ac... | thesaurierend | 10,2300 | +9,04% | -2,11% | |
| Fidelity Fd.Europ.Mu.As.Inc.D Di... | ausschüttend | 8,7130 | +8,99% | -2,12% | |
| Fidelity Fd.Europ.Mu.As.Inc.E Di... | ausschüttend | 8,6900 | +8,93% | -2,27% | |
| Fidelity Fd.Europ.Mu.As.Inc.I Ac... | thesaurierend | 10,3100 | +10,36% | - | |
| Fidelity Funds - European Multi ... | thesaurierend | 14,9000 | +8,92% | -2,30% | |
| Fidelity Fd.Europ.Mu.As.Inc.Y Ac... | thesaurierend | 19,1900 | +10,10% | +1,00% | |
| Fidelity Fd.Europ.Mu.As.Inc.A Ac... | thesaurierend | 14,9600 | +11,31% | +4,40% | |
| Fidelity Funds - European Multi ... | thesaurierend | 17,2700 | +9,51% | -0,69% | |
| Fidelity Funds - European Multi ... | ausschüttend | 17,5900 | +9,57% | -0,63% |
Performance
| lfd. Jahr | +2,48% | ||
|---|---|---|---|
| 6 Monate | +2,69% | ||
| 1 Jahr | +8,92% | ||
| 3 Jahre | -2,30% | ||
| 5 Jahre | +4,05% | ||
| 10 Jahre | +16,86% | ||
| seit Beginn | +49,00% | ||
| Jahr | |||
| 2023 | +6,75% | ||
| 2022 | -13,30% | ||
| 2021 | +8,80% | ||
| 2020 | -2,63% | ||
| 2019 | +15,77% | ||
| 2018 | -11,41% | ||
| 2017 | +5,70% | ||
| 2016 | -1,72% | ||
| 2015 | +7,91% | ||
