Fidelity Funds - Iberia Fund A-ACC-Euro/ LU0261948904 /
| NAV07.06.2024 | Diff.-0,0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 24,0500EUR | -0,37% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4,24 | 2,13 | 4,25 | - |
| 2007 | 5,99 | 0,74 | 4,31 | 3,35 | 7,84 | 0,42 | -0,63 | -4,27 | -3,00 | 7,77 | -1,75 | -1,64 | +19,79% |
| 2008 | -12,61 | 1,66 | -2,69 | 5,53 | 0,64 | -10,34 | -3,70 | 1,10 | -16,72 | -18,51 | -2,00 | 4,31 | -44,40% |
| 2009 | -5,96 | -7,52 | -0,28 | 17,94 | 8,58 | 0,72 | 10,67 | 5,60 | 5,58 | -4,53 | 1,68 | 4,77 | +40,36% |
| 2010 | -5,11 | -6,74 | 7,65 | -3,36 | -10,97 | -0,19 | 9,89 | -3,33 | 2,62 | 3,93 | -11,70 | 7,83 | -11,76% |
| 2011 | 7,02 | 1,67 | -0,68 | 2,53 | -1,61 | -1,64 | -4,76 | -8,56 | -4,77 | 5,57 | -3,64 | 1,69 | -8,01% |
| 2012 | 2,25 | 2,66 | -1,62 | -5,53 | -8,00 | 10,91 | 2,49 | 4,70 | 3,79 | 3,02 | 0,14 | 5,80 | +21,02% |
| 2013 | 4,06 | 1,27 | -4,48 | 6,39 | -0,18 | -5,66 | 9,37 | -0,26 | 8,76 | 7,19 | 1,33 | 2,04 | +32,61% |
| 2014 | 2,78 | 3,47 | 3,15 | 1,04 | 1,35 | -2,60 | -5,73 | -1,31 | 0,84 | -4,58 | 1,16 | -2,52 | -3,42% |
| 2015 | 6,72 | 7,05 | 4,52 | -1,42 | 0,82 | -3,61 | 4,32 | -5,32 | -3,46 | 7,44 | 1,64 | -3,04 | +15,50% |
| 2016 | -6,13 | -2,52 | 1,33 | 1,52 | 1,09 | -7,12 | 4,27 | -0,83 | 0,77 | -0,07 | -1,60 | 4,80 | -5,11% |
| 2017 | 0,54 | 3,35 | 7,26 | 3,87 | 2,79 | -2,26 | -1,91 | -1,36 | 0,48 | 2,98 | -0,93 | -0,70 | +14,55% |
| 2018 | 3,17 | -5,01 | -0,78 | 3,02 | -0,12 | 1,76 | 0,87 | -0,97 | -0,81 | -5,24 | 0,00 | -5,84 | -9,99% |
| 2019 | 5,68 | 2,16 | 1,03 | 2,75 | -5,01 | 4,48 | 1,23 | -0,99 | -0,47 | 1,77 | 3,59 | 2,46 | +19,86% |
| 2020 | 0,11 | -5,99 | -18,82 | 4,56 | 3,00 | 0,46 | -1,71 | 1,27 | -0,60 | -6,13 | 18,24 | 2,76 | -6,70% |
| 2021 | -3,86 | 2,31 | 3,98 | 2,74 | 1,95 | -1,15 | 0,22 | 0,17 | -1,43 | 2,34 | -5,72 | 4,74 | +5,90% |
| 2022 | -4,58 | -2,37 | -1,89 | 1,03 | 1,43 | -5,71 | 3,69 | -4,94 | -7,73 | 7,97 | 2,54 | -0,56 | -11,58% |
| 2023 | 7,55 | 1,39 | 0,74 | 1,53 | -0,28 | 4,77 | 1,87 | -0,32 | -2,42 | -4,16 | 10,32 | 4,39 | +27,45% |
| 2024 | 5,53 | -1,21 | 6,29 | -1,68 | 7,28 | 0,71 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,09% | 10,34% | 10,19% | 14,36% | 17,25% |
| Sharpe Ratio | 4,20 | 4,35 | 2,72 | 0,39 | 0,21 |
| Bester Monat | +7,28% | +7,28% | +10,32% | +10,32% | +18,24% |
| Schlechtester Monat | -1,68% | -1,68% | -4,16% | -7,73% | -18,82% |
| Maximaler Verlust | -4,42% | -4,42% | -8,41% | -23,56% | -36,11% |
| Outperformance | -13,99% | - | -12,23% | -17,85% | -13,09% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-A... | thesaurierend | 61,2400 | +30,38% | +28,06% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | thesaurierend | 17,7300 | +32,71% | +35,03% | |
| Fidelity Funds - Iberia Fund Y-A... | thesaurierend | 23,5700 | +32,49% | +34,38% | |
| Fidelity Funds - Iberia Fund A-A... | thesaurierend | 24,0500 | +31,42% | +30,99% | |
| Fidelity Funds - Iberia Fund A-E... | ausschüttend | 103,2000 | +31,37% | +30,99% |
Performance
| lfd. Jahr | +17,72% | ||
|---|---|---|---|
| 6 Monate | +21,90% | ||
| 1 Jahr | +31,42% | ||
| 3 Jahre | +30,99% | ||
| 5 Jahre | +42,98% | ||
| 10 Jahre | +47,91% | ||
| seit Beginn | +140,50% | ||
| Jahr | |||
| 2023 | +27,45% | ||
| 2022 | -11,58% | ||
| 2021 | +5,90% | ||
| 2020 | -6,70% | ||
| 2019 | +19,86% | ||
| 2018 | -9,99% | ||
| 2017 | +14,55% | ||
| 2016 | -5,11% | ||
| 2015 | +15,50% | ||
