Fidelity Funds - Global Thematic Opportunities Fund A-ACC-USD/ LU0251132253 /
NAV30.05.2024 | Diff.-0,0500 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
---|---|---|---|---|
23,2100USD | -0,22% | thesaurierend | Aktien weltweit | FIL IM (LU) ▶ |
Monatliche Performance
Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2006 | - | - | - | - | - | - | - | 2,14 | 0,40 | 3,18 | 2,41 | 2,54 | - |
2007 | 0,73 | -0,27 | 2,65 | 4,98 | 2,54 | -0,17 | -1,24 | -1,51 | 5,62 | 4,75 | -4,15 | -0,96 | +13,21% |
2008 | -9,32 | 1,16 | -3,09 | 5,74 | 2,67 | -6,63 | -4,77 | -3,12 | -14,21 | -19,71 | -7,37 | 4,89 | -44,36% |
2009 | -7,72 | -8,70 | 7,17 | 12,55 | 7,92 | -0,11 | 8,60 | 2,93 | 4,39 | -2,16 | 3,61 | 3,10 | +33,61% |
2010 | -3,98 | 0,49 | 6,79 | 1,13 | -10,30 | -3,73 | 6,89 | -4,33 | 9,73 | 4,39 | -1,61 | 7,63 | +11,62% |
2011 | 2,15 | 3,35 | -1,11 | 3,65 | -2,53 | -1,48 | -1,41 | -8,57 | -9,48 | 10,61 | -2,76 | -0,59 | -9,35% |
2012 | 5,30 | 5,88 | 0,87 | -1,25 | -8,98 | 4,17 | 1,96 | 2,54 | 2,35 | -0,96 | 1,54 | 0,86 | +14,29% |
2013 | 5,47 | 0,09 | 2,50 | 2,87 | 1,69 | -2,58 | 5,21 | -2,36 | 4,83 | 3,25 | 2,31 | 2,03 | +27,99% |
2014 | -2,65 | 5,30 | -1,01 | -0,22 | 2,25 | 2,42 | -1,39 | 2,11 | -2,48 | 0,57 | 2,32 | -1,03 | +6,04% |
2015 | -1,88 | 5,73 | -0,80 | 2,29 | 0,20 | -1,98 | 1,61 | -6,08 | -4,43 | 7,51 | -0,55 | -1,72 | -0,90% |
2016 | -6,94 | 0,68 | 5,76 | 0,50 | 1,41 | -2,08 | 4,32 | -0,27 | 0,75 | -2,03 | 1,45 | 1,70 | +4,77% |
2017 | 1,47 | 2,77 | 0,90 | 1,14 | 2,07 | 0,43 | 1,96 | -0,42 | 2,29 | 1,65 | 1,86 | 1,54 | +19,13% |
2018 | 4,72 | -3,65 | -2,73 | 1,43 | -0,11 | 0,00 | 2,54 | 0,44 | 0,77 | -7,29 | 0,70 | -7,75 | -11,12% |
2019 | 7,52 | 3,00 | 0,23 | 3,41 | -5,39 | 5,47 | 0,66 | -3,40 | 2,38 | 1,83 | 2,88 | 2,33 | +22,24% |
2020 | -1,14 | -8,94 | -12,51 | 8,20 | 4,55 | 2,09 | 3,86 | 5,74 | -2,95 | -3,15 | 13,04 | 3,85 | +10,23% |
2021 | 0,14 | 3,32 | 3,31 | 4,39 | 0,59 | 0,96 | -0,33 | 2,74 | -3,92 | 3,83 | -2,67 | 2,95 | +15,99% |
2022 | -8,81 | -1,99 | 0,81 | -8,03 | -1,17 | -6,71 | 6,14 | -4,44 | -8,35 | 3,64 | 5,16 | -2,09 | -24,21% |
2023 | 7,31 | -2,14 | 3,00 | -0,69 | -1,54 | 4,89 | 2,21 | -3,15 | -5,59 | -4,58 | 9,54 | 6,05 | +14,93% |
2024 | -0,14 | 3,39 | 3,55 | -3,21 | 4,08 | - | - | - | - | - | - | - | - |
Kennzahlen
lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
---|---|---|---|---|---|
Volatilität | 11,42% | 11,34% | 12,19% | 16,27% | 17,38% |
Sharpe Ratio | 1,41 | 2,38 | 0,98 | -0,30 | 0,13 |
Bester Monat | +6,05% | +9,54% | +9,54% | +9,54% | +13,04% |
Schlechtester Monat | -3,21% | -3,21% | -5,59% | -8,81% | -12,51% |
Maximaler Verlust | -5,67% | -5,67% | -13,49% | -31,70% | -32,96% |
Outperformance | +3,24% | - | +1,85% | +0,28% | -2,92% |
Alle Kurse in USD
Tranchen
Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
---|---|---|---|---|---|
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 3.408,0000 | +20,25% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Di... | ausschüttend | 0,9930 | +15,47% | -1,00% | |
Fidelity Fd.-Gl.Them.Opp.Fd.A Ac... | thesaurierend | 9,8910 | +15,40% | -2,36% | |
Fidelity Fd.-Gl.Them.Opp.Fd.D Ac... | thesaurierend | 10,3900 | +13,84% | - | |
Fidelity Fd.-Gl.Them.Opp.Fd.E Ac... | thesaurierend | 10,5300 | +13,53% | +6,95% | |
Fidelity Fd.-Gl.Them.Opp.Fd.I Ac... | thesaurierend | 10,1500 | +16,84% | 0,00% | |
Fidelity Fd.-Gl.Them.Opp.Fd.W Di... | ausschüttend | 1,0820 | +13,58% | +11,03% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 1,0200 | +16,44% | +1,59% | |
Fidelity Funds - Global Thematic... | thesaurierend | 2,3800 | +13,55% | +10,96% | |
Fidelity Funds - Global Thematic... | thesaurierend | 24,9800 | +16,67% | -0,56% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 19,7500 | +16,66% | -0,56% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Di... | ausschüttend | 24,6000 | +15,47% | +12,30% | |
Fidelity Fd.-Gl.Them.Opp.Fd.Y Ac... | thesaurierend | 11,1500 | +15,38% | +12,22% | |
Fidelity Funds - Global Thematic... | thesaurierend | 23,2100 | +15,70% | -3,05% | |
Fidelity Funds - Global Thematic... | thesaurierend | 27,2800 | +14,43% | +9,38% | |
Fidelity Funds - Global Thematic... | ausschüttend | 69,6100 | +14,43% | +9,42% | |
Fidelity Funds - Global Thematic... | ausschüttend | 75,4100 | +15,66% | -3,06% |
Performance
lfd. Jahr | +7,70% | ||
---|---|---|---|
6 Monate | +14,22% | ||
1 Jahr | +15,70% | ||
3 Jahre | -3,05% | ||
5 Jahre | +34,16% | ||
10 Jahre | +65,08% | ||
seit Beginn | +132,10% | ||
Jahr | |||
2023 | +14,93% | ||
2022 | -24,21% | ||
2021 | +15,99% | ||
2020 | +10,23% | ||
2019 | +22,24% | ||
2018 | -11,12% | ||
2017 | +19,13% | ||
2016 | +4,77% | ||
2015 | -0,90% |