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Fidelity Fd.American Gr.Fd.E Acc EUR/  LU0115760109  /

Fonds
NAV2024-04-29 Chg.-0.0700 Type of yield Investment Focus Investment company
38.4300EUR -0.18% reinvestment Equity Mixed Sectors FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - -4.33 -18.96 3.79 -
2001 4.29 -18.91 -9.84 17.88 2.71 1.53 -9.70 -12.63 -16.28 15.93 11.42 5.52 -15.62%
2002 2.28 -6.31 4.83 -5.44 -4.63 -13.23 -8.11 -1.26 -7.87 8.20 6.83 -13.19 -34.07%
2003 -6.79 -0.74 -0.37 5.24 3.20 2.53 4.37 7.09 -6.42 9.11 -0.69 -4.15 +11.51%
2004 4.95 0.39 -0.69 -4.44 -0.10 2.69 -5.33 -4.25 2.66 -1.73 2.86 0.86 -2.68%
2005 -1.17 1.29 -1.59 -7.75 11.32 4.82 5.70 -0.95 6.21 -4.14 7.50 1.48 +23.33%
2006 5.16 0.65 2.52 -1.58 -7.89 0.35 -6.88 -0.09 0.56 1.86 -3.56 1.42 -8.00%
2007 3.55 -1.90 1.47 3.17 3.69 -2.03 -5.54 0.18 0.37 2.37 -3.38 2.85 +4.39%
2008 -12.82 -2.87 -9.16 7.45 3.15 -5.23 -2.88 4.41 -10.10 -8.62 -7.11 -7.87 -42.39%
2009 2.52 -6.05 -1.86 10.01 -3.45 0.65 5.54 1.53 1.68 -2.20 2.61 7.61 +18.90%
2010 -0.67 3.37 6.72 4.88 -2.48 -5.45 -0.74 -1.59 1.53 2.49 7.80 4.31 +21.12%
2011 -0.74 3.39 -3.15 -3.32 0.06 -2.55 -0.48 -6.84 -3.08 8.38 2.21 4.37 -2.67%
2012 4.86 1.63 0.74 -1.06 -1.50 0.43 5.73 -0.47 -0.73 -3.13 0.97 -2.45 +4.72%
2013 3.32 5.12 5.36 -1.39 5.25 -1.78 4.81 -1.65 2.02 2.59 2.86 2.29 +32.44%
2014 1.84 3.69 -1.67 -3.93 4.49 3.45 0.37 6.57 1.04 3.22 2.72 2.13 +26.22%
2015 5.32 8.42 3.61 -2.14 0.82 -2.06 1.94 -7.01 -5.03 8.62 4.99 -5.83 +10.51%
2016 -8.19 2.06 0.43 0.06 5.30 -1.39 2.76 0.40 -0.23 -0.63 7.34 0.21 +7.56%
2017 1.12 4.37 -1.51 -0.10 -1.28 -1.72 -1.11 0.43 2.93 2.59 -1.11 0.82 +5.33%
2018 2.38 -0.69 -2.99 2.31 6.72 1.97 1.98 3.07 0.18 -4.90 0.28 -10.50 -1.32%
2019 10.10 6.84 1.61 3.60 -2.61 1.74 5.47 -0.20 1.07 -0.31 5.83 -0.78 +36.65%
2020 1.09 -6.79 -12.90 11.38 5.13 -1.21 -1.03 4.35 -0.65 -0.27 8.61 2.20 +7.84%
2021 1.01 6.41 6.80 2.09 -2.08 3.49 0.94 2.09 -1.11 3.71 -0.86 3.44 +28.70%
2022 -2.86 1.00 2.70 -1.61 -4.99 -4.10 6.58 -2.95 -3.91 6.35 0.37 -5.16 -9.11%
2023 3.54 0.43 -2.32 -1.11 -0.74 0.57 2.82 2.25 -1.72 -1.78 2.28 2.77 +6.96%
2024 2.25 1.28 5.29 -2.01 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.87% 8.66% 8.67% 13.84% 16.93%
Sharpe ratio 2.12 2.94 1.02 0.04 0.34
Best month +5.29% +5.29% +5.29% +6.58% +11.38%
Worst month -2.01% -2.01% -2.01% -5.16% -12.90%
Maximum loss -3.54% -3.54% -5.43% -15.17% -34.24%
Outperformance -7.26% - -3.93% +15.74% +21.62%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.American Gr.Fd.E Acc... reinvestment 38.4300 +12.63% +13.90%
Fidelity Fd.American Gr.Fd.I Acc... reinvestment 18.4100 +14.63% +20.09%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 1.6000 +11.27% +2.50%
Fidelity Fd.American Gr.Fd.W Acc... reinvestment 2.8630 +11.31% +17.58%
Fidelity Fd.American Gr.Fd.Y Acc... reinvestment 27.6800 +14.43% +19.46%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 26.9400 +8.85% -3.37%
Fidelity Fd.American Gr.Fd.Y Acc... reinvestment 34.1500 +11.82% +5.73%
Fidelity Fd.American Gr.Fd.Y Dis... paying dividend 31.7800 +11.82% +5.72%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 33.2400 +10.87% +3.07%
Fidelity Fd.American Gr.Fd.A Acc... reinvestment 39.7000 +13.49% +16.49%
Fidelity Fd.American Gr.Fd.A Dis... paying dividend 87.9800 +10.88% +3.07%

Performance

YTD  
+6.84%
6 Months  
+13.60%
1 Year  
+12.63%
3 Years  
+13.90%
5 Years  
+58.15%
Since start  
+92.15%
Year
2023  
+6.96%
2022
  -9.11%
2021  
+28.70%
2020  
+7.84%
2019  
+36.65%
2018
  -1.32%
2017  
+5.33%
2016  
+7.56%
2015  
+10.51%