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| Fidelity Funds - Emerging Europe, Middle East and Africa Fund - A EUR ACC | ISIN: LU0303816705 | KAG: FIL IM (LU) | |
| 1M | 3M | 6M | lfd. Jahr | 1J | 3J p.a. * | 5J p.a. * | 10J p.a. * | seit Beginn / p.a. * | |
|---|---|---|---|---|---|---|---|---|---|
| Performance: | 1,80% | 6,67% | 15,27% | 7,52% | 17,38% | -12,04% | -4,62% | 0,40% | 47,20% / 2,31% |
| Volatilität: | 13,16% | 9,73% | 9,80% | 9,21% | 10,88% | 23,75% | 24,10% | 21,63% | 22,56% |
| Sharpe Ratio: | 0,11 | 0,59 | 1,35 | 0,68 | 1,24 | - | - | 0,09 | 1,93 |
| pos. Monate (%): | - | 100,00% | 100,00% | 100,00% | 75,00% | 52,78% | 55,00% | 54,17% | 53,66% |
| Max. Verlust: | -3,87% | -3,87% | -3,87% | -3,87% | -9,20% | -57,51% | -57,51% | -57,51% | -57,51% |
| Beta: | 0,82 | 0,73 | 0,71 | 0,67 | 0,80 | 1,00 | 1,12 | 1,17 | - |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Jan | -0,15% | 5,54% | -4,89% | 1,24% | -1,32% | 10,78% | 4,03% | -0,42% | -5,02% | 9,39% | -7,90% |
| Feb | 1,75% | -1,69% | -35,32% | 5,52% | -12,29% | -0,68% | 3,21% | 2,13% | -1,00% | 1,98% | 1,23% |
| Mär | 2,77% | -3,26% | 1,12% | 5,20% | -27,67% | 1,61% | -4,62% | -1,03% | 5,44% | 3,66% | 0,43% |
| Apr | 2,36% | 0,72% | -1,31% | -0,96% | 17,30% | 3,40% | -2,98% | 2,03% | 3,05% | -1,14% | -1,06% |
| Mai | 1,09% | -3,16% | -6,34% | 6,70% | 6,15% | -2,44% | -1,89% | -0,51% | -1,71% | -1,55% | 6,17% |
| Jun | - | 3,65% | -11,33% | 3,14% | 4,08% | 3,72% | -4,15% | -4,14% | 1,14% | -1,93% | 2,07% |
| Jul | - | 5,95% | 4,82% | 1,01% | 0,90% | -0,05% | 2,87% | 1,89% | 6,62% | -2,09% | 1,11% |
| Aug | - | -1,93% | 0,64% | 3,91% | 1,14% | -5,44% | -7,42% | 3,25% | -4,86% | -6,34% | 2,09% |
| Sep | - | -1,66% | -3,33% | -1,15% | -2,55% | 2,96% | 3,64% | -2,41% | 2,61% | 1,70% | -2,11% |
| Okt | - | -5,14% | 3,28% | 6,36% | -2,04% | -0,27% | -4,19% | 2,76% | 0,76% | 7,74% | 4,72% |
| Nov | - | 4,39% | 5,40% | -5,82% | 13,76% | 0,49% | 0,49% | 0,77% | -0,38% | -0,78% | 1,69% |
| Dez | - | 3,95% | -3,23% | -3,80% | 4,92% | 6,71% | -3,82% | 3,50% | 6,77% | -10,46% | -2,13% |
| Berechnungsbasis: 03.05.2024 * annualisierte Berechnung bezieht sich ausschließlich auf Performance |
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