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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: -1,67% 3,57% 4,03% 15,36% 20,92% 4,95% 5,95% 6,49% 158,40% / 5,85%
Volatilität: 12,25% 9,87% 10,57% 9,90% 9,55% 13,34% 17,26% 16,43% 18,38%
Sharpe Ratio: - 0,27 0,20 1,21 1,77 1,28 2,03 5,20 8,42
pos. Monate (%): - 66,67% 66,67% 70,00% 66,67% 55,56% 65,00% 62,50% 60,10%
Max. Verlust: -3,42% -3,42% -5,52% -5,52% -5,52% -22,55% -37,79% -37,79% -51,03%
Beta: 1,13 0,97 0,91 0,95 0,94 0,96 1,08 1,15 -
  2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Jan 1,70% 7,06% -1,65% -1,35% -0,90% 6,90% 0,62% -0,98% -5,57% 7,60% -2,11%
Feb 1,15% 1,85% -5,17% 0,87% -8,74% 3,82% -3,41% 1,95% -1,32% 8,00% 5,19%
Mär 2,93% -0,19% -0,44% 5,51% -16,74% 1,61% -0,36% 1,65% -0,28% 2,16% -2,05%
Apr 0,64% 3,87% -0,44% 0,50% 10,75% 2,91% 5,67% 1,74% 4,25% 0,12% 1,70%
Mai 3,22% -2,42% -0,53% 1,59% 4,74% -6,03% 3,24% 2,00% 3,13% 1,69% 2,87%
Jun -0,04% 2,28% -5,89% 0,54% 1,36% 4,80% -0,38% -4,02% -3,06% -4,93% -0,15%
Jul 3,98% 1,48% 5,34% -0,24% -2,49% -2,21% 1,42% -1,57% 2,18% 2,64% -1,90%
Aug 2,72% 0,18% -4,93% 3,41% 2,08% -3,39% -0,27% -2,59% 1,34% -8,86% 3,85%
Sep 1,21% -1,06% -5,01% -2,50% -1,29% 3,56% 0,16% 4,25% 0,33% -1,76% -0,14%
Okt -1,70% -5,40% 5,44% 4,04% -5,91% 2,61% -6,37% 2,41% -0,86% 8,42% -0,51%
Nov 1,09% 6,19% 5,28% -3,36% 13,51% 3,17% -1,55% -1,85% 4,44% 2,29% 3,68%
Dez - 1,82% -4,47% 3,42% 1,37% 2,71% -6,07% 1,38% 5,61% -4,68% -0,71%
Berechnungsbasis: 20.11.2024
* annualisierte Berechnung bezieht sich ausschließlich auf Performance