Fidelity Fd.American Gr.Fd.Y Acc USD/ LU0318939252 /
| NAV2024-04-23 | Chg.+0.3300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 33.8100USD | +0.99% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2007 | - | - | - | - | - | - | - | - | - | - | -1.72 | 2.14 | - |
| 2008 | -11.06 | -0.53 | -5.36 | 5.96 | 3.24 | -3.38 | -4.32 | -1.66 | -13.58 | -17.26 | -7.21 | 1.17 | -44.10% |
| 2009 | -5.60 | -6.98 | 2.97 | 9.95 | 3.09 | 0.02 | 7.61 | 2.21 | 3.75 | -1.40 | 4.56 | 3.01 | +24.24% |
| 2010 | -3.75 | 1.93 | 5.78 | 3.32 | -9.91 | -5.22 | 5.67 | -4.27 | 8.86 | 4.81 | 1.31 | 7.21 | +14.78% |
| 2011 | 1.81 | 4.13 | -0.30 | 1.16 | -2.89 | -1.38 | -1.33 | -6.60 | -9.41 | 12.35 | -1.12 | 0.77 | -4.32% |
| 2012 | 5.60 | 4.19 | 0.67 | -1.71 | -7.82 | 3.02 | 2.92 | 1.81 | 1.57 | -2.14 | 1.39 | -1.00 | +8.09% |
| 2013 | 6.56 | 1.36 | 3.36 | 1.49 | 3.88 | -1.47 | 7.29 | -2.23 | 4.76 | 3.09 | 3.08 | 3.76 | +40.51% |
| 2014 | -0.08 | 6.10 | -1.63 | -3.24 | 2.94 | 3.97 | -1.68 | 4.73 | -2.89 | 2.67 | 2.01 | -0.51 | +12.52% |
| 2015 | -1.61 | 7.66 | -0.48 | 1.81 | -0.61 | -0.48 | 0.90 | -5.47 | -5.21 | 7.40 | 0.71 | -3.03 | +0.66% |
| 2016 | -8.29 | 2.54 | 5.34 | 0.66 | 2.63 | -2.13 | 4.07 | 0.35 | 0.77 | -2.90 | 3.62 | 0.14 | +6.18% |
| 2017 | 3.56 | 2.78 | -0.64 | 1.88 | 1.97 | -0.06 | 2.62 | 1.16 | 2.34 | 1.35 | 1.10 | 2.06 | +21.99% |
| 2018 | 6.01 | -2.33 | -2.01 | 0.39 | 3.31 | 2.19 | 2.35 | 2.24 | 0.50 | -7.25 | 0.48 | -9.38 | -4.49% |
| 2019 | 10.23 | 6.29 | 0.40 | 3.50 | -2.90 | 3.88 | 3.35 | -1.34 | 0.47 | 2.06 | 4.76 | 1.18 | +36.10% |
| 2020 | -0.04 | -7.35 | -12.69 | 10.68 | 6.95 | 0.09 | 4.19 | 5.71 | -2.42 | -0.76 | 11.54 | 4.77 | +19.44% |
| 2021 | 0.33 | 6.16 | 3.87 | 4.71 | -0.31 | 0.41 | 1.19 | 1.66 | -2.82 | 3.59 | -3.01 | 4.44 | +21.63% |
| 2022 | -4.16 | 1.24 | 1.69 | -6.45 | -3.09 | -6.32 | 3.94 | -4.13 | -6.45 | 7.58 | 4.99 | -1.55 | -13.14% |
| 2023 | 5.20 | -1.79 | 0.27 | 0.56 | -4.07 | 3.19 | 3.95 | 0.70 | -3.93 | -1.78 | 5.71 | 4.32 | +12.32% |
| 2024 | 0.52 | 0.94 | 5.26 | -3.51 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.39% | 9.66% | 9.63% | 15.28% | 17.67% |
| Sharpe ratio | 0.68 | 2.48 | 0.78 | -0.13 | 0.36 |
| Best month | +5.26% | +5.71% | +5.71% | +7.58% | +11.54% |
| Worst month | -3.51% | -3.51% | -4.07% | -6.45% | -12.69% |
| Maximum loss | -4.62% | -4.62% | -6.80% | -24.32% | -34.06% |
| Outperformance | -1.77% | - | +1.94% | +18.98% | +35.80% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.E Acc... | reinvestment | 38.1300 | +12.94% | +14.03% | |
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.2600 | +14.92% | +20.21% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.5850 | +10.84% | +2.79% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.8620 | +11.58% | +18.12% | |
| Fidelity Fd.American Gr.Fd.Y Acc... | reinvestment | 27.4600 | +14.80% | +19.60% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 26.6900 | +8.36% | -3.09% | |
| Fidelity Fd.American Gr.Fd.Y Acc... | reinvestment | 33.8100 | +11.33% | +6.02% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 31.4600 | +11.32% | +6.03% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 32.9000 | +10.37% | +3.33% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 39.3900 | +13.81% | +16.64% | |
| Fidelity Fd.American Gr.Fd.A Dis... | paying dividend | 87.1000 | +10.38% | +3.33% |
Performance
| YTD | +3.05% | ||
|---|---|---|---|
| 6 Months | +13.04% | ||
| 1 Year | +11.33% | ||
| 3 Years | +6.02% | ||
| 5 Years | +62.78% | ||
| Since start | +238.10% | ||
| Year | |||
| 2023 | +12.32% | ||
| 2022 | -13.14% | ||
| 2021 | +21.63% | ||
| 2020 | +19.44% | ||
| 2019 | +36.10% | ||
| 2018 | -4.49% | ||
| 2017 | +21.99% | ||
| 2016 | +6.18% | ||
| 2015 | +0.66% | ||
