Fidelity Funds - Japan Value Fund A-ACC-Euro/ LU0413543058 /
| NAV31.05.2024 | Diff.+0,3300 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 40,9800EUR | +0,81% | thesaurierend | Aktien Branchenmix | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | 0,78 | 9,09 | 3,72 | 2,14 | 4,27 | 3,53 | -4,11 | -4,37 | -2,96 | 8,80 | - |
| 2010 | 6,65 | 1,35 | 6,67 | 1,81 | 0,34 | -2,45 | -2,16 | 0,64 | -1,70 | 0,43 | 8,03 | 6,77 | +28,82% |
| 2011 | -0,81 | 3,57 | -12,46 | -2,76 | 1,78 | 1,33 | 3,17 | -8,22 | 4,00 | -3,43 | 2,32 | 3,19 | -9,45% |
| 2012 | 4,53 | 3,81 | 0,95 | -3,07 | -1,75 | 4,21 | 0,00 | -2,59 | -1,30 | -3,48 | 1,36 | 3,36 | +5,70% |
| 2013 | 1,04 | 4,56 | 5,47 | 5,01 | -5,60 | 2,76 | -2,97 | -2,24 | 6,45 | -1,02 | 0,97 | -0,91 | +13,51% |
| 2014 | -3,15 | -2,84 | -3,47 | -3,72 | 7,13 | 4,70 | 3,21 | -0,90 | 4,22 | 0,22 | -0,98 | -0,17 | +3,60% |
| 2015 | 9,55 | 4,74 | 6,79 | -1,62 | 3,39 | -1,60 | 0,27 | -7,45 | -6,74 | 10,04 | 7,14 | -3,97 | +20,15% |
| 2016 | -8,18 | -3,80 | 1,04 | 0,46 | 7,79 | 0,67 | 2,93 | -2,16 | 3,42 | 2,22 | -0,13 | -1,02 | +2,39% |
| 2017 | 3,01 | 3,14 | 0,55 | -1,13 | 2,89 | -1,45 | -0,34 | 1,26 | 4,49 | 7,83 | 0,22 | -0,26 | +21,72% |
| 2018 | 2,73 | -1,69 | -3,32 | 2,00 | 1,33 | -2,19 | -0,75 | 0,87 | 3,66 | -7,63 | -0,27 | -8,32 | -13,50% |
| 2019 | 7,72 | 0,91 | 1,73 | 2,20 | -4,60 | 2,85 | 2,96 | -1,16 | 7,48 | 1,79 | 2,94 | -0,13 | +26,90% |
| 2020 | -3,06 | -9,56 | -8,54 | 6,87 | 3,92 | -1,28 | -6,76 | 6,76 | 4,15 | -0,52 | 6,22 | 4,53 | +0,67% |
| 2021 | 1,80 | 4,56 | 5,27 | -2,83 | -0,67 | 3,98 | -0,62 | 0,66 | 5,37 | -2,65 | -0,95 | 1,64 | +16,15% |
| 2022 | -0,66 | -0,61 | -1,22 | -0,88 | -0,45 | -3,61 | 6,38 | -0,44 | -6,08 | 0,44 | 4,65 | -3,88 | -6,78% |
| 2023 | 5,15 | -1,03 | 1,81 | -1,48 | 3,90 | 2,39 | 3,25 | 0,11 | 0,24 | -4,05 | 3,32 | 2,65 | +17,07% |
| 2024 | 3,63 | 2,26 | 5,02 | -3,17 | 0,10 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14,87% | 14,32% | 14,73% | 14,25% | 16,79% |
| Sharpe Ratio | 1,11 | 1,32 | 0,86 | 0,31 | 0,38 |
| Bester Monat | +5,02% | +5,02% | +5,02% | +6,38% | +7,48% |
| Schlechtester Monat | -3,17% | -3,17% | -4,05% | -6,08% | -9,56% |
| Maximaler Verlust | -5,61% | -5,61% | -8,91% | -12,98% | -31,57% |
| Outperformance | +4,18% | - | +4,73% | +7,58% | +7,90% |
Alle Kurse in EUR
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Japan Value.Fd.W Acc... | thesaurierend | 1,4950 | +16,34% | +28,55% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 18,3600 | +41,58% | - | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 1,1450 | +16,58% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 30,9800 | +40,69% | +76,32% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 2.092,0000 | +34,79% | +66,16% | |
| Fidelity Fd.Japan Value.Fd.I Acc... | thesaurierend | 16,6600 | +39,77% | - | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4.591,0000 | +34,52% | +65,32% | |
| Fidelity Fd.Japan Value.Fd.Y Acc... | thesaurierend | 27,1600 | +17,42% | +29,77% | |
| Fidelity Fd.Japan Value.Fd.Y Dis... | ausschüttend | 19,5500 | +39,38% | +70,51% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 70.987,0000 | +33,37% | +61,14% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 4.176,0000 | +33,38% | +61,17% | |
| Fidelity Funds - Japan Value Fun... | ausschüttend | 37,2700 | +38,45% | +66,68% | |
| Fidelity Funds - Japan Value Fun... | thesaurierend | 40,9800 | +16,45% | +26,44% |
Performance
| lfd. Jahr | +7,87% | ||
|---|---|---|---|
| 6 Monate | +10,73% | ||
| 1 Jahr | +16,45% | ||
| 3 Jahre | +26,44% | ||
| 5 Jahre | +62,04% | ||
| 10 Jahre | +147,02% | ||
| seit Beginn | +309,80% | ||
| Jahr | |||
| 2023 | +17,07% | ||
| 2022 | -6,78% | ||
| 2021 | +16,15% | ||
| 2020 | +0,67% | ||
| 2019 | +26,90% | ||
| 2018 | -13,50% | ||
| 2017 | +21,72% | ||
| 2016 | +2,39% | ||
| 2015 | +20,15% | ||
