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Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H ISIN: LU1261432220 KAG: FIL IM (LU)
  1M 3M 6M lfd. Jahr 1J 3J p.a. * 5J p.a. * 10J p.a. * seit Beginn / p.a. *
Performance: 0,60% 2,95% 6,45% 6,65% 7,24% 5,30% 1,84% - 0,90% / 0,09%
Volatilität: 5,47% 10,96% 9,55% 9,74% 8,47% 8,16% 8,49% - 7,70%
Sharpe Ratio: 0,08 0,21 0,54 0,55 0,48 1,60 1,30 -
pos. Monate (%): - 66,67% 66,67% 60,00% 66,67% 58,33% 56,67% - 53,33%
Max. Verlust: -1,08% -7,04% -7,39% -7,39% -7,72% -10,44% -24,50% - -25,18%
Beta: 0,95 1,21 1,15 1,18 1,19 1,26 1,33 - -
  2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Jan 2,97% -0,20% 4,74% -2,60% -0,89% -2,98% 2,75% -1,06% 0,08% -2,48% -
Feb -0,24% 1,80% -3,15% -2,65% 1,50% -4,70% 0,29% -0,87% 1,35% -0,21% -
Mär -0,61% 2,03% 1,01% -0,10% 0,39% -12,89% 0,78% -0,29% -0,20% 1,06% -
Apr 0,33% -2,01% 0,66% -3,13% 0,68% 5,74% 0,29% 0,39% 0,30% 1,08% -
Mai 2,97% 1,80% -2,63% -0,64% 1,45% 2,66% -1,36% -0,29% 0,39% 0,76% -
Jun 0,20% 0,27% 1,22% -5,12% -0,76% 2,13% 0,88% -0,79% -0,49% -0,74% -
Jul - 2,74% 2,20% 1,78% -1,34% 2,62% -0,87% 0,79% 0,29% 0,73% -
Aug - 2,05% -2,07% -1,28% 0,10% 1,02% -0,88% -0,89% 0,49% -0,04% -
Sep - 1,27% -2,17% -5,76% -2,51% -2,66% 0,40% -0,50% 0,98% 0,39% -1,22%
Okt - -2,40% -2,62% 0,00% 1,29% -0,58% 0,69% -1,76% 1,16% -0,56% 2,89%
Nov - 1,07% 4,77% 5,48% -3,26% 5,70% -0,78% 1,02% -0,57% 0,83% -0,54%
Dez - -2,88% 2,96% -1,92% 1,25% 0,98% 2,26% -0,50% 0,00% 1,36% -0,57%
Berechnungsbasis: 19.06.2025
* annualisierte Berechnung bezieht sich ausschließlich auf Performance