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| Fidelity Funds - Australian Diversified Equity Fund - A AUD ACC | ISIN: LU0261950041 | 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: | 0,90% | 2,95% | 13,47% | 9,00% | 14,03% | 9,68% | 10,93% | 8,81% | 248,70% / 6,80% |
| Volatilität: | 9,26% | 9,22% | 15,57% | 14,93% | 13,87% | 12,40% | 12,84% | 15,30% | 16,48% |
| Sharpe Ratio: | 0,08 | 0,27 | 0,79 | 0,48 | 0,82 | 2,27 | 5,42 | 8,23 | 8,91 |
| pos. Monate (%): | - | 66,67% | 66,67% | 62,50% | 58,33% | 58,33% | 60,00% | 60,83% | 59,57% |
| Max. Verlust: | -2,68% | -2,69% | -10,46% | -16,78% | -16,78% | -16,78% | -18,42% | -31,96% | -51,45% |
| Beta: |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 4,75% | -1,01% | 8,78% | -8,99% | 0,00% | 3,08% | 5,06% | -1,52% | -0,60% | -3,46% | 2,75% |
| Feb | -3,37% | 3,58% | -4,27% | 0,42% | 2,69% | -7,37% | 5,86% | -0,05% | 0,72% | -5,65% | 6,24% |
| Mär | -4,97% | 2,48% | -0,62% | 5,19% | -0,33% | -16,49% | 0,05% | -2,53% | 3,13% | 3,19% | -0,60% |
| Apr | 0,90% | -2,30% | 1,32% | -0,98% | 3,46% | 6,02% | 1,56% | 3,95% | 0,40% | 3,41% | -1,21% |
| Mai | 4,78% | 1,34% | -3,30% | -3,70% | 0,59% | 9,35% | 0,74% | 2,23% | -2,79% | 2,59% | -1,34% |
| Jun | 0,66% | 1,19% | 1,15% | -8,71% | 2,80% | 0,83% | 4,35% | 3,97% | -0,99% | -1,02% | -4,16% |
| Jul | 1,82% | 4,75% | 2,17% | 7,76% | 3,80% | 1,22% | 3,41% | 1,17% | 0,00% | 5,52% | 3,87% |
| Aug | 3,89% | 0,52% | -1,05% | 0,50% | 4,21% | 2,65% | -0,90% | 4,04% | 0,18% | -2,80% | -6,54% |
| Sep | -0,43% | 4,71% | -2,00% | -3,97% | -3,56% | -2,18% | 0,96% | -2,91% | -0,29% | 3,58% | -0,07% |
| Okt | - | -0,68% | -4,57% | 4,21% | 2,85% | 1,75% | -1,12% | -7,24% | 3,85% | -4,00% | 3,00% |
| Nov | - | 4,03% | 3,24% | 5,16% | -0,93% | 8,89% | 3,16% | -3,57% | 1,00% | 2,23% | 0,91% |
| Dez | - | -4,59% | 6,37% | -4,55% | 2,16% | 0,09% | -3,37% | -1,29% | 2,17% | 3,09% | 0,63% |
| Berechnungsbasis: 12.09.2025 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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