Fidelity Funds - Global Multi Asset Dynamic Fund A-ACC-USD/ LU0261961675 /
| NAV03.05.2024 | Diff.+0.2000 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 16.0200USD | +1.26% | thesaurierend | Mischfonds weltweit | FIL IM (LU) ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.04 | 2.47 | 2.60 | - |
| 2007 | 0.63 | -0.27 | 2.52 | 4.93 | 2.68 | 0.16 | -1.14 | -2.14 | 5.22 | 4.32 | -4.30 | -1.12 | +11.58% |
| 2008 | -9.08 | 0.98 | -3.18 | 5.29 | 1.99 | -7.05 | -4.75 | -2.88 | -13.83 | -19.15 | -7.52 | 4.60 | -44.69% |
| 2009 | -7.48 | -8.56 | 6.93 | 12.32 | 7.65 | 0.13 | 8.70 | 2.96 | 4.67 | -2.09 | 3.43 | 3.00 | +33.83% |
| 2010 | -3.92 | 0.33 | 7.05 | 1.27 | -10.45 | -3.70 | 6.99 | -4.47 | 9.90 | 4.43 | -1.71 | 7.56 | +11.76% |
| 2011 | 1.96 | 2.79 | -0.65 | 3.86 | -2.72 | -1.68 | -1.42 | -9.10 | -9.39 | 10.35 | -2.91 | -0.42 | -10.40% |
| 2012 | 5.33 | 5.96 | 0.98 | -1.46 | -9.09 | 4.12 | 1.72 | 2.44 | 2.50 | -1.07 | 1.67 | 0.87 | +13.91% |
| 2013 | 5.57 | 0.18 | 2.36 | 2.66 | 1.99 | -2.46 | 5.13 | -2.48 | 4.83 | 3.15 | 2.35 | 2.14 | +28.15% |
| 2014 | -2.77 | 5.24 | -1.25 | -0.52 | 2.39 | 2.26 | -1.42 | 2.17 | -2.55 | 0.73 | 2.31 | -1.06 | +5.32% |
| 2015 | -1.71 | 5.58 | -0.82 | 2.21 | 0.34 | -2.09 | 1.58 | -6.31 | -4.34 | 7.72 | -0.42 | -1.62 | -0.71% |
| 2016 | -7.17 | 0.77 | 5.82 | 0.36 | 1.59 | -2.13 | 1.96 | 0.28 | 0.28 | -1.34 | -0.93 | 1.23 | +0.22% |
| 2017 | 1.00 | 1.63 | 0.56 | 0.97 | 1.17 | 0.00 | 1.70 | -0.07 | 1.13 | 1.65 | 0.71 | 1.16 | +12.23% |
| 2018 | 2.93 | -2.72 | -1.27 | 0.97 | -0.83 | -0.71 | 1.56 | -0.57 | 0.32 | -4.16 | 0.67 | -2.39 | -6.25% |
| 2019 | 4.01 | 1.05 | 0.71 | 1.80 | -2.33 | 3.17 | 0.13 | -1.06 | 1.07 | 1.56 | 0.49 | 1.96 | +13.12% |
| 2020 | -1.08 | -4.86 | -11.11 | 3.52 | 2.29 | 1.97 | 2.26 | 1.17 | -1.16 | -0.65 | 4.72 | 1.44 | -2.52% |
| 2021 | -0.06 | -0.19 | 0.62 | 3.19 | 1.07 | 0.29 | 0.35 | 1.76 | -3.11 | 3.32 | -1.84 | 2.40 | +7.89% |
| 2022 | -5.94 | -1.94 | 0.87 | -5.16 | -0.91 | -6.86 | 3.44 | -2.17 | -6.66 | 2.67 | 2.03 | -1.70 | -20.80% |
| 2023 | 5.34 | -4.11 | 0.64 | 0.92 | -1.41 | 4.21 | 2.67 | -2.33 | -3.75 | -2.98 | 7.16 | 4.50 | +10.53% |
| 2024 | 0.52 | 2.66 | 2.85 | -2.71 | 1.26 | - | - | - | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 9.16% | 8.86% | 9.23% | 11.65% | 10.65% |
| Sharpe Ratio | 1.14 | 2.69 | 1.01 | -0.47 | -0.35 |
| Bester Monat | +4.50% | +7.16% | +7.16% | +7.16% | +7.16% |
| Schlechtester Monat | -2.71% | -2.71% | -3.75% | -6.86% | -11.11% |
| Maximaler Verlust | -4.24% | -4.24% | -9.27% | -24.67% | -24.67% |
| Outperformance | -10.07% | - | -12.67% | -7.40% | -19.24% |
Alle Kurse in USD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Fidelity Fd.Gl.M.As.Dyn.Fd.E Acc... | thesaurierend | 9.3470 | +10.24% | -12.15% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 9.7520 | +14.29% | -2.00% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.W Acc... | thesaurierend | 1.0750 | +14.12% | +8.04% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 9.5270 | +12.63% | -4.27% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.I Acc... | thesaurierend | 10.3800 | +17.24% | - | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.Y Acc... | thesaurierend | 12.6200 | +17.07% | +9.08% | |
| Fidelity Funds - Global Multi As... | thesaurierend | 16.0200 | +13.22% | -4.81% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Acc... | thesaurierend | 11.9200 | +16.07% | +6.52% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A Dis... | ausschüttend | 11.4700 | +16.17% | +6.63% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A A.E... | thesaurierend | 9.7930 | +10.97% | -10.40% | |
| Fidelity Fd.Gl.M.As.Dyn.Fd.A D.E... | ausschüttend | 9.3990 | +10.92% | -10.50% | |
| Fidelity Funds - Global Multi As... | ausschüttend | 26.5100 | +13.17% | -4.86% |
Performance
| lfd. Jahr | +4.57% | ||
|---|---|---|---|
| 6 Monate | +12.90% | ||
| 1 Jahr | +13.22% | ||
| 3 Jahre | -4.81% | ||
| 5 Jahre | +0.88% | ||
| seit Beginn | +60.20% | ||
| Jahr | |||
| 2023 | +10.53% | ||
| 2022 | -20.80% | ||
| 2021 | +7.89% | ||
| 2020 | -2.52% | ||
| 2019 | +13.12% | ||
| 2018 | -6.25% | ||
| 2017 | +12.23% | ||
| 2016 | +0.22% | ||
| 2015 | -0.71% | ||
