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Fidelity Funds - Pacific Fund - A USD DIS ISIN: LU0049112450 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 7,26% 10,43% 15,78% 15,99% 20,77% 6,28% 5,34% 3,67% 345,05% / 4,86%
Volatilität: 15,38% 24,19% 20,38% 20,54% 18,26% 16,15% 17,11% 16,95% 18,41%
Sharpe Ratio: 0,46 0,41 0,71 0,71 0,96 1,05 1,83 2,06 17,62
pos. Monate (%): - 66,67% 66,67% 60,00% 58,33% 55,56% 53,33% 55,00% 56,66%
Max. Verlust: -3,01% -15,93% -18,19% -18,19% -20,12% -20,12% -42,37% -42,37% -69,78%
Beta:
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,09% -6,10% 10,23% -9,38% 1,55% -4,67% 7,78% 6,01% 4,35% -7,77% 0,04%
Feb 0,66% 3,54% -7,88% -3,02% 3,98% -6,37% 4,41% -4,36% 2,35% -0,69% 3,59%
Mär -1,11% 1,59% -0,05% -1,63% -2,32% -16,87% -0,14% -0,71% 2,65% 8,08% 1,41%
Apr 0,18% -0,86% -0,75% -8,28% -0,32% 13,68% 2,21% -0,23% 0,12% 1,72% 8,11%
Mai 5,31% 1,94% -5,61% -1,45% 0,06% 6,14% -7,02% 1,91% 2,17% 0,32% 0,28%
Jun 7,04% -2,87% 2,97% -6,67% 2,72% 5,41% 4,13% -5,05% 1,72% 0,21% -3,80%
Jul 1,09% 2,12% 6,74% 4,27% -4,61% 3,71% -0,14% -0,95% 3,11% 5,14% -6,09%
Aug - 3,06% -3,56% -2,63% 1,99% 7,54% -4,25% -1,87% 0,60% 1,18% -9,93%
Sep - 8,80% -3,53% -9,31% -2,77% -0,05% 2,64% -0,24% 1,05% 2,89% 0,66%
Okt - -6,49% -5,52% -2,15% 2,86% 0,03% 3,55% -11,98% 4,14% -1,39% 8,83%
Nov - -0,20% 7,86% 12,36% -6,02% 12,49% -1,03% 1,73% 1,77% -4,43% -0,63%
Dez - -1,38% 4,49% -1,96% -1,43% 5,60% 3,51% -6,17% 4,13% -1,52% -1,58%
Berechnungsbasis: 09.07.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance