Fidelity Funds - Nordic Fund A-ACC-SEK/ LU0261949381 /
| NAV17.06.2024 | Diff.-0,3000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 224,7000SEK | -0,13% | thesaurierend | Aktien Skandinavien | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mrz | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 4,77 | -0,22 | 6,02 | - |
| 2007 | 3,76 | -2,68 | 5,76 | 5,50 | 4,73 | 0,07 | -1,31 | 0,24 | 2,14 | 2,87 | -5,81 | -0,02 | +15,59% |
| 2008 | -13,42 | 3,97 | -4,76 | 2,80 | 4,62 | -9,20 | -4,79 | -0,59 | -18,19 | -15,92 | -7,20 | 1,38 | -48,72% |
| 2009 | -1,69 | -1,81 | -2,55 | 16,17 | 6,32 | -0,48 | 3,74 | 4,47 | 2,15 | 0,02 | 2,06 | 2,63 | +34,12% |
| 2010 | 3,27 | -3,36 | 9,99 | 2,22 | -6,86 | -1,82 | 4,33 | -4,48 | 6,42 | 1,81 | -1,48 | 7,05 | +16,84% |
| 2011 | -2,89 | 0,49 | 1,55 | 1,95 | -2,42 | -2,49 | -4,13 | -9,77 | -6,30 | 6,97 | -0,95 | 0,76 | -16,84% |
| 2012 | 8,60 | 6,18 | 0,10 | 2,01 | -5,74 | -0,82 | -0,64 | 0,85 | 3,57 | 0,02 | 4,22 | 3,09 | +22,77% |
| 2013 | 3,21 | 3,99 | 1,73 | 0,70 | 4,10 | -1,89 | 5,79 | 1,26 | 4,61 | 2,99 | 3,09 | 2,80 | +37,32% |
| 2014 | 0,40 | 6,13 | -0,20 | 1,87 | 6,00 | 0,39 | -3,41 | 0,33 | -4,70 | 0,06 | -0,91 | 0,70 | +6,30% |
| 2015 | 3,22 | 10,22 | 1,45 | 2,08 | 1,80 | -7,27 | 2,70 | -5,92 | -6,28 | 5,66 | 3,47 | -5,16 | +4,42% |
| 2016 | -3,28 | 0,78 | 1,40 | 2,48 | 2,15 | -1,55 | 7,61 | 6,51 | 3,86 | 2,26 | -0,59 | 7,10 | +32,02% |
| 2017 | 4,33 | 3,44 | -0,34 | 4,71 | 0,49 | -1,46 | 0,00 | 0,33 | 4,53 | 0,63 | -3,44 | 1,78 | +15,65% |
| 2018 | 1,51 | -0,78 | -2,45 | 3,73 | 1,48 | -2,54 | 2,92 | 2,46 | -1,80 | -9,84 | -5,58 | -8,78 | -18,95% |
| 2019 | 8,94 | 4,96 | -0,26 | 9,99 | -8,46 | 6,24 | -2,17 | -3,46 | 5,03 | 1,30 | 1,12 | 5,94 | +31,34% |
| 2020 | -4,64 | -8,55 | -21,68 | 9,94 | 1,99 | 1,95 | 5,84 | 7,24 | -0,93 | -4,09 | 17,50 | 2,72 | +1,65% |
| 2021 | 2,28 | 5,61 | 9,88 | 1,24 | -0,49 | 0,12 | 0,49 | 0,12 | -0,55 | 2,64 | -1,97 | 5,80 | +27,52% |
| 2022 | 0,06 | -2,65 | 1,60 | 0,99 | 2,02 | -9,28 | 6,55 | 0,76 | -10,52 | 10,84 | 6,21 | -1,60 | +2,94% |
| 2023 | 5,77 | 3,23 | -4,31 | 0,64 | -3,73 | 2,10 | 2,93 | -0,74 | 1,59 | -0,73 | 0,95 | 5,11 | +13,00% |
| 2024 | 1,64 | -0,24 | 4,65 | 3,93 | 6,43 | -5,03 | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,31% | 10,04% | 11,58% | 15,58% | 18,72% |
| Sharpe Ratio | 2,24 | 2,46 | 1,48 | 0,48 | 0,50 |
| Bester Monat | +6,43% | +6,43% | +6,43% | +10,84% | +17,50% |
| Schlechtester Monat | -5,03% | -5,03% | -5,03% | -10,52% | -21,68% |
| Maximaler Verlust | -5,43% | -5,43% | -5,43% | -14,64% | -40,96% |
| Outperformance | -2,10% | - | +0,54% | -25,68% | -37,30% |
Alle Kurse in SEK
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 31,7000 | +25,45% | +42,34% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | thesaurierend | 17,2600 | +26,73% | +27,57% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | thesaurierend | 17,5200 | +24,34% | +37,41% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | ausschüttend | 16,8400 | +21,78% | +41,31% | |
| Fidelity Funds - Nordic Fund Y-A... | thesaurierend | 46,3200 | +21,77% | +41,35% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 224,7000 | +20,74% | +37,77% | |
| Fidelity Funds - Nordic Fund A-A... | thesaurierend | 27,9400 | +25,63% | +24,29% | |
| Fidelity Funds - Nordic Fund A-S... | ausschüttend | 2.258,0000 | +20,76% | +37,79% |
Performance
| lfd. Jahr | +11,46% | ||
|---|---|---|---|
| 6 Monate | +13,20% | ||
| 1 Jahr | +20,74% | ||
| 3 Jahre | +37,77% | ||
| 5 Jahre | +84,79% | ||
| 10 Jahre | +167,02% | ||
| seit Beginn | +349,40% | ||
| Jahr | |||
| 2023 | +13,00% | ||
| 2022 | +2,94% | ||
| 2021 | +27,52% | ||
| 2020 | +1,65% | ||
| 2019 | +31,34% | ||
| 2018 | -18,95% | ||
| 2017 | +15,65% | ||
| 2016 | +32,02% | ||
| 2015 | +4,42% | ||
