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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