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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