zurück zur Übersicht
PDF Factsheet
Fidelity Funds - European Growth Fund - Y EUR ACC ISIN: LU0346388373 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: 0,58% 3,29% 5,51% 1,41% 3,91% 12,26% 9,39% 8,39% 194,90% / 6,22%
Volatilität: 8,76% 7,95% 8,46% 8,21% 12,86% 11,10% 12,83% 15,24% 18,02%
Sharpe Ratio: 0,05 0,35 0,53 0,14 0,14 3,04 4,54 7,97 5,74
pos. Monate (%): - 66,67% 83,33% 100,00% 58,33% 58,33% 60,00% 63,33% 61,01%
Max. Verlust: -2,13% -3,01% -4,32% -2,13% -14,00% -14,00% -22,55% -37,79% -51,03%
Beta: 0,69 0,73 0,83 0,68 1,00 0,98 0,96 1,11 -
  2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Jan 0,45% 5,85% 1,70% 7,06% -1,65% -1,35% -0,90% 6,90% 0,62% -0,98% -5,57%
Feb 0,82% 1,81% 1,15% 1,85% -5,17% 0,87% -8,74% 3,82% -3,41% 1,95% -1,32%
Mär - -3,30% 2,93% -0,19% -0,44% 5,51% -16,74% 1,61% -0,36% 1,65% -0,28%
Apr - 0,00% 0,64% 3,87% -0,44% 0,50% 10,75% 2,91% 5,67% 1,74% 4,25%
Mai - 3,75% 3,22% -2,42% -0,53% 1,59% 4,74% -6,03% 3,24% 2,00% 3,13%
Jun - -1,65% -0,04% 2,28% -5,89% 0,54% 1,36% 4,80% -0,38% -4,02% -3,06%
Jul - 0,39% 3,98% 1,48% 5,34% -0,24% -2,49% -2,21% 1,42% -1,57% 2,18%
Aug - 1,38% 2,72% 0,18% -4,93% 3,41% 2,08% -3,39% -0,27% -2,59% 1,34%
Sep - 0,43% 1,21% -1,06% -5,01% -2,50% -1,29% 3,56% 0,16% 4,25% 0,33%
Okt - 0,50% -1,70% -5,40% 5,44% 4,04% -5,91% 2,61% -6,37% 2,41% -0,86%
Nov - 0,07% 2,52% 6,19% 5,28% -3,36% 13,51% 3,17% -1,55% -1,85% 4,44%
Dez - 2,58% -1,02% 1,82% -4,47% 3,42% 1,37% 2,71% -6,07% 1,38% 5,61%
Berechnungsbasis: 16.02.2026
* annualisierte Berechnung bezieht sich ausschließlich auf Performance