| zurück zur Übersicht |
|
||
|---|---|---|---|
| Fidelity Funds - Greater China Fund - A USD DIS | ISIN: LU0048580855 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 2,05% | 10,94% | 7,97% | 5,07% | 4,97% | -14,28% | -1,71% | 4,46% | - / - |
| Volatilität: | 19,36% | 16,21% | 17,37% | 16,69% | 19,04% | 22,89% | 22,21% | 19,90% | 21,89% |
| Sharpe Ratio: | 0,09 | 0,62 | 0,34 | 0,23 | 0,06 | - | - | 2,65 | 123,74 |
| pos. Monate (%): | - | 100,00% | 66,67% | 75,00% | 50,00% | 38,89% | 46,67% | 55,83% | 57,35% |
| Max. Verlust: | -5,27% | -5,27% | -9,83% | -7,04% | -15,56% | -53,81% | -57,62% | -57,62% | -60,81% |
| Beta: |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -4,89% | 12,38% | -5,25% | 8,08% | -5,33% | 9,20% | 10,06% | 6,22% | -10,53% | 0,99% | -4,96% |
| Feb | 5,14% | -9,53% | -4,28% | -1,04% | 0,35% | 4,66% | -3,97% | 2,56% | 0,81% | 2,48% | 4,37% |
| Mär | 0,27% | -0,12% | -8,09% | -6,79% | -7,22% | 1,70% | -2,32% | 2,21% | 9,02% | 1,91% | -2,19% |
| Apr | 0,00% | -6,23% | -7,16% | 0,38% | 9,30% | 0,20% | -0,11% | 2,22% | -0,12% | 11,88% | -4,39% |
| Mai | 3,08% | -6,24% | 0,50% | 1,40% | 0,20% | -10,86% | 2,86% | 3,72% | 0,25% | -0,98% | 3,07% |
| Jun | - | 2,81% | 2,26% | 1,29% | 7,40% | 6,59% | -5,03% | 1,97% | 1,71% | -4,98% | 2,72% |
| Jul | - | 9,09% | -5,84% | -9,01% | 8,95% | -2,05% | -1,57% | 6,31% | 3,51% | -7,55% | 3,73% |
| Aug | - | -4,75% | -0,29% | 0,72% | 3,72% | -4,27% | -2,73% | 3,27% | 3,09% | -11,91% | 1,84% |
| Sep | - | -4,92% | -9,89% | -4,62% | -2,07% | 1,37% | -0,25% | 0,04% | 3,83% | 1,11% | -6,21% |
| Okt | - | -3,36% | -15,80% | 3,39% | 1,65% | 4,30% | -12,18% | 4,51% | -2,30% | 7,78% | 4,98% |
| Nov | - | 6,70% | 20,32% | -2,66% | 3,67% | 0,00% | 1,41% | 0,28% | -1,09% | -1,61% | 1,96% |
| Dez | - | -1,15% | 1,14% | -3,96% | 5,54% | 7,93% | -3,99% | 3,33% | -4,60% | -1,49% | 2,26% |
| Berechnungsbasis: 02.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
|||||||||||