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| Fidelity Funds - Global Multi Asset Growth & Income Fund - Y EUR ACC H | ISIN: LU1261432220 | 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: | -3,03% | -2,63% | -1,74% | 6,66% | 7,63% | 12,49% | 2,98% | 1,89% | 18,50% / 1,52% |
| Volatilität: | 11,44% | 9,78% | 11,46% | 12,30% | 11,69% | 9,15% | 9,37% | 8,30% | 8,09% |
| Sharpe Ratio: | - | - | - | 0,40 | 0,48 | 3,69 | 1,85 | 2,28 | 1,40 |
| pos. Monate (%): | - | 33,33% | 33,33% | 50,00% | 50,00% | 72,22% | 60,00% | 58,33% | 57,35% |
| Max. Verlust: | -4,90% | -6,32% | -6,84% | -8,04% | -8,04% | -8,04% | -22,45% | -25,18% | -25,18% |
| Beta: | 2,40 | 1,88 | 2,11 | 2,01 | 1,99 | 1,53 | 1,48 | 1,28 | - |
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 6,30% | 2,97% | -0,20% | 4,74% | -2,60% | -0,89% | -2,98% | 2,75% | -1,06% | 0,08% | -2,48% |
| Feb | 3,22% | -0,24% | 1,80% | -3,15% | -2,65% | 1,50% | -4,70% | 0,29% | -0,87% | 1,35% | -0,21% |
| Mär | -7,55% | -0,61% | 2,03% | 1,01% | -0,10% | 0,39% | -12,89% | 0,78% | -0,29% | -0,20% | 1,06% |
| Apr | 4,51% | 0,33% | -2,01% | 0,66% | -3,13% | 0,68% | 5,74% | 0,29% | 0,39% | 0,30% | 1,08% |
| Mai | 4,21% | 2,97% | 1,80% | -2,63% | -0,64% | 1,45% | 2,66% | -1,36% | -0,29% | 0,39% | 0,76% |
| Jun | -1,34% | 2,88% | 0,27% | 1,22% | -5,12% | -0,76% | 2,13% | 0,88% | -0,79% | -0,49% | -0,74% |
| Jul | -1,69% | 0,48% | 2,74% | 2,20% | 1,78% | -1,34% | 2,62% | -0,87% | 0,79% | 0,29% | 0,73% |
| Aug | 2,04% | 2,51% | 2,05% | -2,07% | -1,28% | 0,10% | 1,02% | -0,88% | -0,89% | 0,49% | -0,04% |
| Sep | -1,61% | 2,07% | 1,27% | -2,17% | -5,76% | -2,51% | -2,66% | 0,40% | -0,50% | 0,98% | 0,39% |
| Okt | -2,39% | 0,92% | -2,40% | -2,62% | 0,00% | 1,29% | -0,58% | 0,69% | -1,76% | 1,16% | -0,56% |
| Nov | 0,59% | 0,27% | 1,07% | 4,77% | 5,48% | -3,26% | 5,70% | -0,78% | 1,02% | -0,57% | 0,83% |
| Dez | - | 1,09% | -2,88% | 2,96% | -1,92% | 1,25% | 0,98% | 2,26% | -0,50% | 0,00% | 1,36% |
| Berechnungsbasis: 30.10.2026 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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