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Fidelity Funds - Pacific Fund - A USD DIS ISIN: LU0049112450 KAG: FIL Investment Management (Luxembourg) S.à.r.l.
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 7,12% 14,54% 22,13% 12,42% 46,31% 16,05% 1,98% 9,05% 492,15% / 5,69%
Volatilität: 15,49% 13,04% 12,89% 14,01% 16,70% 14,94% 16,71% 16,37% 18,31%
Sharpe Ratio: 0,45 1,08 1,64 0,87 2,64 3,23 0,71 8,27 25,72
pos. Monate (%): - 66,67% 66,67% 100,00% 66,67% 61,11% 51,67% 60,00% 55,64%
Max. Verlust: -2,77% -4,03% -6,27% -2,77% -18,19% -20,12% -42,37% -42,37% -69,78%
Beta:
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 8,50% 2,09% -6,10% 10,23% -9,38% 1,55% -4,67% 7,78% 6,01% 4,35% -7,77%
Feb 3,61% 0,66% 3,54% -7,88% -3,02% 3,98% -6,37% 4,41% -4,36% 2,35% -0,69%
Mär - -1,11% 1,59% -0,05% -1,63% -2,32% -16,87% -0,14% -0,71% 2,65% 8,08%
Apr - 0,18% -0,86% -0,75% -8,28% -0,32% 13,68% 2,21% -0,23% 0,12% 1,72%
Mai - 5,31% 1,94% -5,61% -1,45% 0,06% 6,14% -7,02% 1,91% 2,17% 0,32%
Jun - 7,04% -2,87% 2,97% -6,67% 2,72% 5,41% 4,13% -5,05% 1,72% 0,21%
Jul - 3,90% 2,12% 6,74% 4,27% -4,61% 3,71% -0,14% -0,95% 3,11% 5,14%
Aug - 6,83% 3,06% -3,56% -2,63% 1,99% 7,54% -4,25% -1,87% 0,60% 1,18%
Sep - 4,90% 8,80% -3,53% -9,31% -2,77% -0,05% 2,64% -0,24% 1,05% 2,89%
Okt - 1,91% -6,49% -5,52% -2,15% 2,86% 0,03% 3,55% -11,98% 4,14% -1,39%
Nov - -1,76% -0,20% 7,86% 12,36% -6,02% 12,49% -1,03% 1,73% 1,77% -4,43%
Dez - 2,11% -1,38% 4,49% -1,96% -1,43% 5,60% 3,51% -6,17% 4,13% -1,52%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance