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
Jan | 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% |