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Fidelity Funds - European Growth Fund - A EUR ACC ISIN: LU0296857971 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -2,38% -0,91% 2,96% 2,56% 14,10% 8,34% 10,37% 3,76% 84,50% / 3,46%
Volatilität: 33,70% 21,26% 16,52% 19,31% 13,50% 12,98% 14,65% 16,51% 18,48%
Sharpe Ratio: - - 0,09 0,09 0,79 1,98 4,46 2,61 -
pos. Monate (%): - 33,33% 50,00% 33,33% 66,67% 61,11% 66,67% 64,17% 62,84%
Max. Verlust: -11,55% -14,08% -14,08% -14,08% -14,08% -14,76% -23,04% -37,81% -57,85%
Beta: 1,12 1,07 1,05 1,06 0,99 0,97 1,03 1,14 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,78% 1,67% 6,90% -1,71% -1,45% -0,97% 6,87% 0,54% -1,00% -5,65% 7,58%
Feb 1,73% 1,09% 1,81% -5,22% 0,84% -8,82% 3,84% -3,42% 1,91% -1,41% 7,94%
Mär -3,36% 2,84% -0,28% -0,48% 5,44% -16,82% 1,53% -0,41% 1,61% -0,38% 2,07%
Apr -1,91% 0,61% 3,81% -0,55% 0,35% 10,64% 2,91% 5,57% 1,66% 4,11% 0,00%
Mai - 3,12% -2,47% -0,55% 1,61% 4,68% -6,10% 3,20% 1,87% 3,13% 1,62%
Jun - -0,12% 2,24% -5,98% 0,41% 1,24% 4,80% -0,45% -4,11% -3,14% -4,94%
Jul - 3,92% 1,40% 5,21% -0,34% -2,52% -2,26% 1,43% -1,67% 2,12% 2,64%
Aug - 2,67% 0,13% -5,04% 3,39% 2,00% -3,50% -0,30% -2,65% 1,27% -9,00%
Sep - 1,19% -1,12% -5,09% -2,55% -1,31% 3,55% 0,07% 4,26% 0,27% -1,82%
Okt - -1,80% -5,48% 5,44% 4,03% -5,97% 2,49% -6,40% 2,28% -0,90% 8,36%
Nov - 2,48% 6,18% 5,28% -3,40% 13,40% 3,08% -1,67% -1,91% 4,38% 2,23%
Dez - -1,10% 1,70% -4,53% 3,33% 1,23% 2,63% -6,13% 1,34% 5,52% -4,71%
Berechnungsbasis: 25.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance