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Fidelity Funds - Emerging Markets Fund - A USD ACC | ISIN: LU0261950470 | KAG: FIL IM (LU) |
1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
---|---|---|---|---|---|---|---|---|---|
Performance: | -0,93% | 7,65% | 16,43% | 5,24% | 9,67% | -10,80% | 0,67% | 2,50% | 92,80% / 3,80% |
Volatilität: | 15,92% | 12,99% | 14,17% | 13,73% | 14,41% | 18,48% | 20,10% | 17,55% | 21,63% |
Sharpe Ratio: | - | 0,52 | 1,02 | 0,29 | 0,41 | - | 0,24 | 1,47 | 4,11 |
pos. Monate (%): | - | 66,67% | 66,67% | 66,67% | 50,00% | 36,11% | 46,67% | 52,50% | 54,21% |
Max. Verlust: | -7,46% | -7,46% | -7,46% | -7,46% | -13,10% | -46,21% | -49,03% | -49,03% | -69,37% |
Beta: | 1,06 | 1,09 | 1,06 | 1,08 | 1,10 | 1,07 | 1,08 | 1,07 | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Jan | -2,35% | 9,60% | -4,55% | 3,75% | -3,27% | 8,57% | 7,60% | 5,52% | -7,05% | 2,47% | -8,03% |
Feb | 3,22% | -6,40% | -10,32% | -0,11% | -6,41% | 1,27% | -2,92% | 0,87% | -2,16% | 2,03% | 5,66% |
Mär | 3,18% | -0,78% | -3,36% | -4,10% | -16,30% | 3,12% | -1,87% | 3,35% | 8,46% | 0,87% | 0,00% |
Apr | -0,77% | -1,90% | -8,92% | -0,84% | 11,83% | 1,14% | -3,37% | 3,68% | -0,14% | -0,18% | -1,70% |
Mai | 0,00% | -2,95% | -0,36% | 3,31% | 2,70% | -6,67% | -0,77% | 3,42% | 0,70% | -0,79% | 2,71% |
Jun | - | 4,49% | -5,82% | -1,31% | 6,39% | 7,55% | -4,86% | 0,82% | 0,28% | -1,78% | 2,57% |
Jul | - | 3,91% | -0,33% | -4,27% | 10,34% | -1,52% | 0,00% | 4,96% | 4,20% | -5,03% | -0,50% |
Aug | - | -4,33% | -2,24% | 1,40% | 3,04% | -3,73% | -4,65% | 3,00% | -1,12% | -8,07% | 3,09% |
Sep | - | -4,38% | -7,40% | -5,19% | -0,75% | 1,05% | -0,11% | 0,32% | 1,40% | 1,40% | -6,39% |
Okt | - | -5,10% | -2,43% | 3,72% | 2,76% | 4,46% | -11,22% | 3,41% | -1,11% | 7,14% | 3,73% |
Nov | - | 6,93% | 12,25% | -5,84% | 8,48% | -0,57% | 2,25% | -0,15% | -5,28% | -1,70% | 1,33% |
Dez | - | 4,09% | -4,10% | 0,78% | 6,15% | 7,17% | -2,44% | 4,08% | 0,14% | -1,65% | -2,90% |
Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |