Fidelity Funds - Pacific Fund W-ACC-GBP/ LU1033664373 /
| NAV20.09.2024 | Diff.-0.0010 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 1.8340GBP | -0.05% | thesaurierend | Aktien Asien/Pazifik | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | - | -1.22 | 1.02 | 1.18 | -2.51 | 6.47 | -5.91 | 3.28 | 0.51 | 0.64 | -1.86 | -2.59 | -1.53% |
| 2022 | -8.56 | -1.75 | 0.54 | -3.19 | -1.77 | -4.33 | 3.18 | 2.04 | -2.87 | -9.23 | 9.01 | -1.23 | -17.86% |
| 2023 | 8.15 | -5.39 | -1.37 | -2.35 | -4.38 | 2.35 | 5.60 | -3.44 | 0.82 | -4.79 | 4.29 | 3.62 | +2.00% |
| 2024 | -5.93 | 4.05 | 2.92 | -0.11 | -0.26 | -2.06 | 0.38 | -0.75 | -0.92 | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 12.29% | 12.34% | 12.28% | 15.00% | -% |
| Sharpe Ratio | -0.62 | -0.54 | -0.29 | -0.75 | - |
| Bester Monat | +4.05% | +2.92% | +4.29% | +9.01% | - |
| Schlechtester Monat | -5.93% | -2.06% | -5.93% | -9.23% | - |
| Maximaler Verlust | -12.35% | -12.35% | -12.35% | -30.83% | - |
| Outperformance | - | - | - | - | - |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Pac.Fd.A Dis USD H | ausschüttend | 13.9200 | +6.83% | -10.85% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 1.4220 | +0.89% | -28.79% | |
| Fidelity Funds - Pacific Fund W-... | thesaurierend | 1.8340 | -0.16% | -21.52% | |
| Fidelity Fd.Pac.Fd.I Acc USD | thesaurierend | 13.3200 | +7.59% | -23.09% | |
| Fidelity Fd.Pac.Fd.E Acc EUR | thesaurierend | 14.4900 | +1.33% | -23.37% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 22.8700 | +7.27% | -23.51% | |
| Fidelity Funds - Pacific Fund Y-... | thesaurierend | 20.0400 | +2.98% | -19.65% | |
| Fidelity Fd.Pac.Fd.Y Dis USD | ausschüttend | 15.7300 | +7.23% | -23.49% | |
| Fidelity Funds - Pacific Fund A-... | thesaurierend | 23.8500 | +2.10% | -21.65% | |
| Fidelity Funds - Pacific Fund A-... | ausschüttend | 38.5700 | +6.34% | -25.44% | |
| Fidelity Fd.Pac.Fd.A Acc HUF | thesaurierend | 5'352.0000 | +4.65% | -13.07% |
Performance
| lfd. Jahr | -2.96% | ||
|---|---|---|---|
| 6 Monate | -1.61% | ||
| 1 Jahr | -0.16% | ||
| 3 Jahre | -21.52% | ||
| 5 Jahre | - | ||
| 10 Jahre | - | ||
| seit Beginn | -19.95% | ||
| Jahr | |||
| 2023 | +2.00% | ||
| 2022 | -17.86% | ||
| 2021 | -1.53% | ||
