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Fidelity Funds - European Growth Fund - Y EUR ACC ISIN: LU0346388373 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: -3,52% -1,66% 2,11% 1,68% 15,11% 8,88% 11,14% 4,48% 165,80% / 5,88%
Volatilität: 34,32% 21,20% 16,49% 19,49% 13,62% 12,97% 14,61% 16,48% 18,35%
Sharpe Ratio: - - 0,04 0,04 0,86 2,13 4,87 3,24 4,35
pos. Monate (%): - 33,33% 50,00% 33,33% 66,67% 55,56% 60,00% 58,33% 56,73%
Max. Verlust: -11,54% -14,00% -14,00% -14,00% -14,00% -14,42% -22,55% -37,79% -51,03%
Beta: 1,15 1,09 1,06 1,08 1,00 0,96 1,03 1,14 -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 5,85% 1,70% 7,06% -1,65% -1,35% -0,90% 6,90% 0,62% -0,98% -5,57% 7,60%
Feb 1,81% 1,15% 1,85% -5,17% 0,87% -8,74% 3,82% -3,41% 1,95% -1,32% 8,00%
Mär -3,30% 2,93% -0,19% -0,44% 5,51% -16,74% 1,61% -0,36% 1,65% -0,28% 2,16%
Apr -2,33% 0,64% 3,87% -0,44% 0,50% 10,75% 2,91% 5,67% 1,74% 4,25% 0,12%
Mai - 3,22% -2,42% -0,53% 1,59% 4,74% -6,03% 3,24% 2,00% 3,13% 1,69%
Jun - -0,04% 2,28% -5,89% 0,54% 1,36% 4,80% -0,38% -4,02% -3,06% -4,93%
Jul - 3,98% 1,48% 5,34% -0,24% -2,49% -2,21% 1,42% -1,57% 2,18% 2,64%
Aug - 2,72% 0,18% -4,93% 3,41% 2,08% -3,39% -0,27% -2,59% 1,34% -8,86%
Sep - 1,21% -1,06% -5,01% -2,50% -1,29% 3,56% 0,16% 4,25% 0,33% -1,76%
Okt - -1,70% -5,40% 5,44% 4,04% -5,91% 2,61% -6,37% 2,41% -0,86% 8,42%
Nov - 2,52% 6,19% 5,28% -3,36% 13,51% 3,17% -1,55% -1,85% 4,44% 2,29%
Dez - -1,02% 1,82% -4,47% 3,42% 1,37% 2,71% -6,07% 1,38% 5,61% -4,68%
Berechnungsbasis: 22.04.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance