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Fidelity Funds - European Growth Fund - A EUR ACC | ISIN: LU0296857971 | KAG: FIL IM (LU) |
1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
---|---|---|---|---|---|---|---|---|---|
Performance: | 0,25% | 3,39% | 13,40% | 3,99% | 8,31% | 4,05% | 3,35% | 5,16% | 61,60% / 2,86% |
Volatilität: | 12,00% | 9,51% | 9,14% | 9,24% | 9,67% | 13,42% | 17,49% | 16,53% | 18,73% |
Sharpe Ratio: | - | 0,25 | 1,24 | 0,30 | 0,46 | 1,05 | 1,11 | 3,83 | 3,09 |
pos. Monate (%): | - | 100,00% | 100,00% | 100,00% | 75,00% | 55,56% | 65,00% | 62,50% | 60,19% |
Max. Verlust: | -4,17% | -4,17% | -4,17% | -4,17% | -9,54% | -23,04% | -37,81% | -37,81% | -57,85% |
Beta: | 1,61 | 1,35 | 1,06 | 1,21 | 1,01 | 0,98 | 1,10 | 1,16 | - |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Jan | 1,67% | 6,90% | -1,71% | -1,45% | -0,97% | 6,87% | 0,54% | -1,00% | -5,65% | 7,58% | -2,18% |
Feb | 1,09% | 1,81% | -5,22% | 0,84% | -8,82% | 3,84% | -3,42% | 1,91% | -1,41% | 7,94% | 5,13% |
Mär | 2,84% | -0,28% | -0,48% | 5,44% | -16,82% | 1,53% | -0,41% | 1,61% | -0,38% | 2,07% | -2,14% |
Apr | -0,86% | 3,81% | -0,55% | 0,35% | 10,64% | 2,91% | 5,57% | 1,66% | 4,11% | 0,00% | 1,61% |
Mai | - | -2,47% | -0,55% | 1,61% | 4,68% | -6,10% | 3,20% | 1,87% | 3,13% | 1,62% | 2,83% |
Jun | - | 2,24% | -5,98% | 0,41% | 1,24% | 4,80% | -0,45% | -4,11% | -3,14% | -4,94% | -0,20% |
Jul | - | 1,40% | 5,21% | -0,34% | -2,52% | -2,26% | 1,43% | -1,67% | 2,12% | 2,64% | -1,95% |
Aug | - | 0,13% | -5,04% | 3,39% | 2,00% | -3,50% | -0,30% | -2,65% | 1,27% | -9,00% | 3,80% |
Sep | - | -1,12% | -5,09% | -2,55% | -1,31% | 3,55% | 0,07% | 4,26% | 0,27% | -1,82% | -0,19% |
Okt | - | -5,48% | 5,44% | 4,03% | -5,97% | 2,49% | -6,40% | 2,28% | -0,90% | 8,36% | -0,59% |
Nov | - | 6,18% | 5,28% | -3,40% | 13,40% | 3,08% | -1,67% | -1,91% | 4,38% | 2,23% | 3,74% |
Dez | - | 1,70% | -4,53% | 3,33% | 1,23% | 2,63% | -6,13% | 1,34% | 5,52% | -4,71% | -0,76% |
Berechnungsbasis: 25.04.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |