Fidelity Funds - Iberia Fund Y-ACC-Euro/ LU0346389850 /
| NAV04.06.2024 | Diff.-0,1200 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 23,4900EUR | -0,51% | thesaurierend | Aktien Euroland | FIL IM (LU) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5,62 | 0,37 | -10,28 | -3,69 | 1,20 | -16,68 | -18,44 | -1,95 | 4,38 | - |
| 2009 | -5,91 | -7,46 | -0,22 | 18,00 | 8,64 | 0,78 | 10,74 | 5,64 | 5,68 | -4,50 | 1,75 | 4,82 | +41,33% |
| 2010 | -5,04 | -6,67 | 7,72 | -3,29 | -10,92 | -0,13 | 9,95 | -3,26 | 2,68 | 4,00 | -11,64 | 7,90 | -11,06% |
| 2011 | 7,07 | 1,80 | -0,66 | 2,58 | -1,52 | -1,64 | -4,67 | -8,50 | -4,72 | 5,64 | -3,58 | 1,75 | -7,32% |
| 2012 | 2,32 | 2,72 | -1,56 | -5,46 | -7,94 | 10,98 | 2,56 | 4,75 | 3,85 | 3,09 | 0,25 | 5,81 | +21,91% |
| 2013 | 4,15 | 1,31 | -4,46 | 6,48 | -0,10 | -5,60 | 9,48 | -0,29 | 8,91 | 7,21 | 1,39 | 2,10 | +33,59% |
| 2014 | 2,85 | 3,54 | 3,20 | 1,08 | 1,43 | -2,53 | -5,70 | -1,22 | 0,85 | -4,53 | 1,29 | -2,46 | -2,69% |
| 2015 | 6,76 | 7,09 | 4,63 | -1,36 | 0,90 | -3,56 | 4,40 | -5,30 | -3,37 | 7,50 | 1,66 | -2,92 | +16,37% |
| 2016 | -6,09 | -2,46 | 1,45 | 1,51 | 1,19 | -7,11 | 4,34 | -0,76 | 0,91 | -0,08 | -1,51 | 4,91 | -4,34% |
| 2017 | 0,59 | 3,35 | 7,39 | 3,93 | 2,90 | -2,21 | -1,88 | -1,28 | 0,58 | 3,02 | -0,87 | -0,63 | +15,44% |
| 2018 | 3,30 | -4,97 | -0,71 | 3,06 | 0,00 | 1,83 | 0,93 | -0,92 | -0,68 | -5,24 | 0,07 | -5,72 | -9,19% |
| 2019 | 5,79 | 2,18 | 1,10 | 2,87 | -5,03 | 4,58 | 1,31 | -0,86 | -0,44 | 1,88 | 3,62 | 2,55 | +20,87% |
| 2020 | 0,17 | -5,94 | -18,75 | 4,60 | 3,10 | 0,49 | -1,60 | 1,34 | -0,56 | -6,04 | 18,37 | 2,84 | -5,89% |
| 2021 | -3,80 | 2,36 | 4,05 | 2,81 | 2,04 | -1,08 | 0,29 | 0,23 | -1,38 | 2,44 | -5,63 | 4,76 | +6,75% |
| 2022 | -4,48 | -2,29 | -1,85 | 1,07 | 1,55 | -5,68 | 3,82 | -4,87 | -7,68 | 8,03 | 2,63 | -0,51 | -10,80% |
| 2023 | 7,67 | 1,44 | 0,83 | 1,58 | -0,17 | 4,85 | 1,93 | -0,27 | -2,33 | -4,10 | 10,40 | 4,45 | +28,54% |
| 2024 | 5,61 | -1,09 | 6,33 | -1,58 | 7,29 | 0,38 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,20% | 10,33% | 10,19% | 14,33% | 17,25% |
| Sharpe Ratio | 4,27 | 4,32 | 2,84 | 0,45 | 0,29 |
| Bester Monat | +7,29% | +7,29% | +10,40% | +10,40% | +18,37% |
| Schlechtester Monat | -1,58% | -1,58% | -4,10% | -7,68% | -18,75% |
| Maximaler Verlust | -4,38% | -4,38% | -8,21% | -22,66% | -36,05% |
| Outperformance | -13,37% | - | -14,09% | -13,37% | -8,82% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-A... | thesaurierend | 61,0500 | +30,59% | +27,80% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | thesaurierend | 17,6700 | +32,86% | +34,68% | |
| Fidelity Funds - Iberia Fund Y-A... | thesaurierend | 23,4900 | +32,64% | +34,08% | |
| Fidelity Funds - Iberia Fund A-A... | thesaurierend | 23,9700 | +31,56% | +30,70% | |
| Fidelity Funds - Iberia Fund A-E... | ausschüttend | 102,9000 | +31,62% | +30,75% |
Performance
| lfd. Jahr | +17,74% | ||
|---|---|---|---|
| 6 Monate | +21,77% | ||
| 1 Jahr | +32,64% | ||
| 3 Jahre | +34,08% | ||
| 5 Jahre | +52,73% | ||
| 10 Jahre | +65,54% | ||
| seit Beginn | +134,90% | ||
| Jahr | |||
| 2023 | +28,54% | ||
| 2022 | -10,80% | ||
| 2021 | +6,75% | ||
| 2020 | -5,89% | ||
| 2019 | +20,87% | ||
| 2018 | -9,19% | ||
| 2017 | +15,44% | ||
| 2016 | -4,34% | ||
| 2015 | +16,37% | ||
