Fidelity Funds - Asia Pacific Dividend Fund A-USD
MVD-Fonds Rating | EDA |
---|---|
79 |
ISIN: LU0205439572 | WKN: A0JDW5
KAG: FIL IM (LU)
NAV: 31,35 USD am 27.09.2024
Chart
Kennzahlen Fidelity Funds - Asia Pacific Dividend Fund A-USD
1M | 6M | 1J | 3J | 5J | 10J | Beginn | |
Performance | +7,00% | +15,58% | +23,33% | +9,74% | +54,50% | +90,08% | +314,25% |
Volatilität | +15,17% | +13,15% | +12,64% | +12,78% | +15,45% | +14,84% | +15,54% |
Sharpe Ratio | +7,80 | +2,28 | +1,58 | -0,02 | +0,37 | +0,22 | +0,26 |
Bester Monat | - | +7,18% | +7,18% | +14,40% | +14,40% | +14,40% | +14,40% |
Schl. Monat | - | +0,53% | -4,32% | -8,77% | -11,85% | -11,85% | -20,22% |
Max. Verlust | -3,10% | -6,97% | -6,97% | -25,11% | -29,80% | -29,80% | -43,34% |
Monatsperformance Fidelity Funds - Asia Pacific Dividend Fund A-USD
2024 | 2023 | 2022 | 2021 | 2020 | |
Januar | -4,32% | +6,52% | -0,55% | +1,42% | -4,55% |
Februar | +2,25% | -4,60% | -0,42% | +2,90% | -3,62% |
März | +0,99% | +0,88% | -0,99% | +2,06% | -11,85% |
April | +1,59% | +0,87% | -4,44% | +0,78% | +9,09% |
Mai | +0,53% | -4,98% | +1,54% | +1,10% | -1,67% |
Juni | +1,38% | +3,91% | -6,91% | -0,93% | +9,29% |
Juli | +1,61% | +3,47% | +1,48% | -1,68% | +6,95% |
August | +1,61% | -5,43% | -1,77% | +2,78% | +3,23% |
September | +7,18% | -1,62% | -8,77% | -3,09% | -0,32% |
Oktober | - | -3,61% | -4,48% | +0,66% | +1,01% |
November | - | +6,85% | +14,40% | -2,94% | +9,68% |
Dezember | - | +5,29% | +1,50% | +4,59% | +5,05% |
Gesamt | +13,20% | +6,58% | -10,67% | +7,59% | +21,76% |