Fidelity Funds - European Smaller Companies Fund A-ACC-USD (hedged)/ LU0997586788 /
| NAV19.09.2024 | Diff.+0.3800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 22.8900USD | +1.69% | thesaurierend | Aktien Europa | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | 0.77 | 4.42 | 5.66 | 2.13 | 0.21 | 2.42 | 3.03 | -3.67 | -0.25 | -3.02 | 4.24 | +16.65% |
| 2022 | -6.35 | -6.38 | 0.62 | -2.12 | -0.14 | -10.30 | 7.73 | -4.88 | -7.54 | 3.17 | 8.51 | -1.32 | -19.05% |
| 2023 | 6.82 | 1.10 | -2.75 | 3.42 | -2.64 | -0.19 | 1.31 | -2.44 | -3.49 | -5.86 | 6.87 | 8.05 | +9.43% |
| 2024 | -0.75 | -0.80 | 3.57 | 1.19 | 7.49 | -3.97 | 3.34 | -2.64 | 0.04 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 11.71% | 12.52% | 12.35% | 15.05% | -% |
| Sharpe Ratio | 0.58 | 0.93 | 0.91 | -0.34 | - |
| Bester Monat | +8.05% | +7.49% | +8.05% | +8.51% | - |
| Schlechtester Monat | -3.97% | -3.97% | -5.86% | -10.30% | - |
| Maximaler Verlust | -8.23% | -8.23% | -9.88% | -31.05% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Europ.Sm.Co.Fd.I Acc... | thesaurierend | 15.0800 | +15.64% | -7.03% | |
| Fidelity Funds - European Smalle... | thesaurierend | 41.2600 | +13.63% | -11.80% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Acc... | thesaurierend | 9.9410 | +17.70% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 11.1400 | +13.74% | - | |
| Fidelity Funds - European Smalle... | thesaurierend | 22.8900 | +14.74% | -4.82% | |
| Fidelity Funds - European Smalle... | thesaurierend | 34.3200 | +15.48% | -7.49% | |
| Fidelity Fd.Europ.Sm.Co.Fd.Y Dis... | ausschüttend | 22.1700 | +15.50% | -7.46% | |
| Fidelity Funds - European Smalle... | thesaurierend | 29.4700 | +14.54% | -9.79% | |
| Fidelity Funds - European Smalle... | ausschüttend | 69.2700 | +14.50% | -9.81% |
Performance
| lfd. Jahr | +7.21% | ||
|---|---|---|---|
| 6 Monate | +7.36% | ||
| 1 Jahr | +14.74% | ||
| 3 Jahre | -4.82% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | +10.79% | ||
| Jahr | |||
| 2023 | +9.43% | ||
| 2022 | -19.05% | ||
| 2021 | +16.65% | ||
