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| Fidelity Funds - European Multi Asset Income Fund - A EUR ACC | ISIN: LU0261950553 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | -0,47% | 0,83% | 8,49% | 1,07% | 6,45% | -0,21% | 1,02% | 2,22% | 69,90% / 3,06% |
| Volatilität: | 5,78% | 3,97% | 3,86% | 3,90% | 4,03% | 5,20% | 6,96% | 8,50% | 10,50% |
| Sharpe Ratio: | - | - | 1,67 | - | 0,65 | 0,15 | 0,96 | 2,64 | 6,29 |
| pos. Monate (%): | - | 33,33% | 66,67% | 33,33% | 41,67% | 44,44% | 55,00% | 52,50% | 56,07% |
| Max. Verlust: | -1,87% | -1,87% | -1,87% | -1,87% | -2,97% | -17,46% | -21,69% | -21,69% | -40,19% |
| Beta: | 1,10 | 0,79 | 0,84 | 0,82 | 0,86 | 0,87 | 1,05 | 1,19 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | 0,42% | 3,07% | -1,45% | 0,12% | 0,42% | 4,23% | 1,61% | -1,45% | -3,11% | 5,35% | 0,30% |
| Feb | -0,06% | -0,87% | -3,26% | 0,18% | -3,74% | 2,20% | -2,38% | 1,66% | -1,34% | 5,28% | 2,80% |
| Mär | 1,55% | -1,13% | -0,18% | 1,74% | -11,17% | 0,84% | -0,32% | 1,68% | 0,00% | 2,60% | -0,15% |
| Apr | -0,82% | 1,01% | -1,75% | 0,59% | 5,96% | 3,26% | 2,72% | 1,85% | 0,27% | -1,97% | 0,15% |
| Mai | - | -0,63% | -1,49% | 0,53% | 2,67% | -3,34% | -1,18% | 1,81% | 1,62% | 0,57% | 1,98% |
| Jun | - | -0,44% | -5,39% | 0,81% | 1,10% | 3,90% | -1,49% | -2,39% | -2,47% | -3,25% | -0,29% |
| Jul | - | 1,45% | 3,76% | 0,92% | 0,26% | -0,06% | 1,77% | 0,25% | 2,04% | 2,24% | -2,36% |
| Aug | - | 0,06% | -2,64% | 0,85% | 0,96% | -0,98% | -1,49% | -0,87% | 0,20% | -5,12% | 2,74% |
| Sep | - | -0,25% | -4,06% | -1,07% | -0,57% | 0,92% | -0,06% | 2,07% | 0,27% | -0,27% | 0,07% |
| Okt | - | -1,57% | 1,79% | 1,08% | -0,95% | 0,74% | -4,35% | 1,41% | -0,67% | 5,39% | -0,87% |
| Nov | - | 3,30% | 2,92% | -0,85% | 4,95% | 0,73% | -1,51% | -2,11% | -0,27% | 1,73% | 3,94% |
| Dez | - | 2,63% | -1,94% | 1,58% | 0,49% | 1,27% | -3,87% | 0,19% | 3,61% | -3,02% | -0,21% |
| Berechnungsbasis: 30.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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