Fidelity Global Special Sit.W Acc GBP/ GB00B8HT7153 /
| NAV17.05.2024 | Diff.-0,0800 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 65,5800GBP | -0,12% | thesaurierend | Aktien weltweit | FIL Inv.Services(UK) ▶ |
Monatliche Performance
| Jän | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | - | - | 1,53 | 0,26 | - |
| 2013 | 9,87 | 4,64 | 2,90 | 1,77 | 3,53 | -2,57 | 4,79 | -3,90 | -0,37 | 4,83 | 0,72 | 0,15 | +28,82% |
| 2014 | -2,59 | 4,58 | -0,70 | -1,15 | 3,30 | 0,15 | -0,20 | 3,24 | 0,81 | 1,75 | 4,69 | 0,22 | +14,71% |
| 2015 | 1,64 | 4,22 | 3,80 | -0,52 | 2,79 | -4,60 | 1,40 | -6,06 | -3,42 | 8,29 | 3,68 | 0,04 | +10,84% |
| 2016 | -5,31 | 3,12 | 2,29 | -0,68 | 0,72 | 3,99 | 8,95 | 2,08 | 1,28 | 6,75 | -1,02 | 3,39 | +27,85% |
| 2017 | 1,87 | 3,49 | 1,21 | -1,73 | 3,66 | -1,38 | 1,51 | 2,18 | -1,12 | 4,74 | -0,05 | 1,57 | +16,92% |
| 2018 | 0,59 | -1,19 | -4,03 | 3,86 | 2,40 | -0,45 | 3,81 | 2,52 | 0,12 | -7,10 | 1,50 | -7,87 | -6,51% |
| 2019 | 5,57 | 1,62 | 1,12 | 5,21 | -3,40 | 5,31 | 6,69 | -3,57 | 0,02 | -1,82 | 3,12 | 1,09 | +22,27% |
| 2020 | 1,28 | -6,94 | -9,96 | 9,74 | 6,42 | 3,89 | 0,70 | 3,90 | -2,17 | -1,66 | 11,33 | 2,04 | +17,75% |
| 2021 | 0,54 | -0,14 | 4,62 | 2,66 | -1,43 | 1,87 | 0,04 | 4,23 | -1,65 | 0,70 | 0,98 | 3,32 | +16,64% |
| 2022 | -5,56 | -1,73 | 4,82 | -3,20 | 0,04 | -7,40 | 6,82 | 0,27 | -5,90 | 2,65 | 1,38 | -2,10 | -10,42% |
| 2023 | 3,70 | 0,38 | -1,75 | 0,59 | 2,18 | 2,15 | 1,34 | -1,81 | -0,34 | -3,57 | 5,51 | 4,96 | +13,72% |
| 2024 | 0,00 | 3,82 | 4,31 | -1,66 | 2,79 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 10,18% | 9,50% | 10,22% | 13,22% | 16,09% |
| Sharpe Ratio | 2,32 | 2,89 | 1,55 | 0,25 | 0,43 |
| Bester Monat | +4,96% | +5,51% | +5,51% | +6,82% | +11,33% |
| Schlechtester Monat | -1,66% | -1,66% | -3,57% | -7,40% | -9,96% |
| Maximaler Verlust | -3,98% | -3,98% | -6,15% | -14,73% | -28,08% |
| Outperformance | +10,31% | - | +14,08% | +20,42% | +37,64% |
Alle Kurse in GBP
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Global Special Sit.W Ac... | thesaurierend | 65,5800 | +19,63% | +22,90% | |
| Fidelity Global Special Sit.A Ac... | thesaurierend | 65,1600 | +18,73% | +20,18% |
Performance
| lfd. Jahr | +9,46% | ||
|---|---|---|---|
| 6 Monate | +14,47% | ||
| 1 Jahr | +19,63% | ||
| 3 Jahre | +22,90% | ||
| 5 Jahre | +66,07% | ||
| 10 Jahre | +234,42% | ||
| seit Beginn | +337,20% | ||
| Jahr | |||
| 2023 | +13,72% | ||
| 2022 | -10,42% | ||
| 2021 | +16,64% | ||
| 2020 | +17,75% | ||
| 2019 | +22,27% | ||
| 2018 | -6,51% | ||
| 2017 | +16,92% | ||
| 2016 | +27,85% | ||
| 2015 | +10,84% | ||
