Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc GBP/ LU2242650260 /
| NAV02.05.2024 | Diff.+0.0060 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.0650GBP | +0.57% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | - | - | - | -1.60 | 3.36 | -0.39 | 3.06 | -1.05 | 1.74 | 1.52 | 0.19 | - |
| 2022 | -5.15 | -1.78 | 3.02 | -0.59 | -1.37 | -3.18 | 3.29 | 2.39 | 0.87 | -3.56 | -1.90 | -2.65 | -10.49% |
| 2023 | 3.35 | -2.33 | -1.45 | -0.74 | 0.21 | 1.69 | 1.46 | -0.72 | -0.10 | -2.38 | 2.96 | 3.80 | +5.65% |
| 2024 | 0.69 | 3.44 | 2.95 | -1.66 | 0.00 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 8.74% | 8.18% | 8.36% | 10.42% | -% |
| Sharpe Ratio | 1.55 | 2.22 | 1.10 | -0.15 | - |
| Bester Monat | +3.80% | +3.80% | +3.80% | +3.80% | - |
| Schlechtester Monat | -1.66% | -1.66% | -2.38% | -5.15% | - |
| Maximaler Verlust | -2.67% | -2.67% | -4.49% | -14.77% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 9.2360 | +9.59% | -13.20% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 9.6350 | +13.61% | -3.18% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1.0650 | +13.06% | +7.04% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 9.4170 | +12.01% | -5.38% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.3200 | +16.72% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 12.5400 | +16.43% | +8.38% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 15.8200 | +12.44% | -6.00% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 11.8500 | +15.61% | +5.90% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 11.3900 | +15.52% | +5.88% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 9.6760 | +10.31% | -11.47% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 9.2880 | +10.27% | -11.56% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 26.1900 | +12.52% | -6.01% |
Performance
| lfd. Jahr | +5.45% | ||
|---|---|---|---|
| 6 Monate | +10.36% | ||
| 1 Jahr | +13.06% | ||
| 3 Jahre | +7.04% | ||
| 5 Jahre | - | ||
| seit Beginn | +6.50% | ||
| Jahr | |||
| 2023 | +5.65% | ||
| 2022 | -10.49% | ||
