Fidelity Fd.American Gr.Fd.Y Dis USD/ LU0949332265 /
| NAV2024-04-24 | Chg.+0.0200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 31.4800USD | +0.06% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | - | 3.02 | 3.75 | - |
| 2014 | -0.18 | 6.19 | -1.67 | -3.22 | 2.89 | 4.00 | -1.72 | 4.74 | -2.86 | 2.62 | 1.99 | -0.47 | +12.44% |
| 2015 | -1.65 | 7.66 | -0.44 | 1.79 | -0.59 | -0.52 | 0.96 | -5.49 | -5.19 | 7.36 | 0.76 | -3.02 | +0.71% |
| 2016 | -8.34 | 2.55 | 5.31 | 0.71 | 2.50 | -2.06 | 4.13 | 0.30 | 0.75 | -2.89 | 3.66 | 0.07 | +6.08% |
| 2017 | 3.53 | 2.84 | -0.62 | 1.81 | 1.98 | -0.07 | 2.61 | 1.22 | 2.32 | 1.39 | 1.06 | 1.97 | +21.88% |
| 2018 | 6.04 | -2.33 | -1.98 | 0.42 | 3.26 | 2.18 | 2.36 | 2.39 | 0.48 | -7.25 | 0.46 | -9.39 | -4.38% |
| 2019 | 10.23 | 6.30 | 0.38 | 3.54 | -2.90 | 3.90 | 3.34 | -1.34 | 0.45 | 2.06 | 4.72 | 1.22 | +36.13% |
| 2020 | -0.05 | -7.38 | -12.63 | 10.67 | 6.89 | 0.15 | 4.16 | 5.72 | -2.42 | -0.77 | 11.54 | 4.76 | +19.40% |
| 2021 | 0.35 | 6.16 | 3.87 | 4.71 | -0.34 | 0.44 | 1.17 | 1.66 | -2.80 | 3.55 | -2.98 | 4.44 | +21.65% |
| 2022 | -4.19 | 1.27 | 1.65 | -6.45 | -3.08 | -6.32 | 3.97 | -4.11 | -6.47 | 7.53 | 5.02 | -1.56 | -13.16% |
| 2023 | 5.19 | -1.78 | 0.28 | 0.57 | -4.10 | 3.20 | 3.92 | 0.72 | -3.92 | -1.81 | 5.71 | 4.34 | +12.33% |
| 2024 | 0.49 | 0.98 | 5.26 | -3.47 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.40% | 9.63% | 9.65% | 15.28% | 17.65% |
| Sharpe ratio | 0.69 | 2.45 | 0.78 | -0.15 | 0.36 |
| Best month | +5.26% | +5.71% | +5.71% | +7.53% | +11.54% |
| Worst month | -3.47% | -3.47% | -4.10% | -6.47% | -12.63% |
| Maximum loss | -4.63% | -4.63% | -6.80% | -24.31% | -34.04% |
| Outperformance | -0.46% | - | +3.92% | +21.55% | +37.11% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.American Gr.Fd.E Acc... | reinvestment | 38.1800 | +13.09% | +13.19% | |
| Fidelity Fd.American Gr.Fd.I Acc... | reinvestment | 18.2900 | +15.10% | +19.39% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 1.5860 | +10.91% | +1.86% | |
| Fidelity Fd.American Gr.Fd.W Acc... | reinvestment | 2.8630 | +11.62% | +17.34% | |
| Fidelity Fd.American Gr.Fd.Y Acc... | reinvestment | 27.4900 | +14.92% | +18.70% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 26.7100 | +8.45% | -3.92% | |
| Fidelity Fd.American Gr.Fd.Y Acc... | reinvestment | 33.8300 | +11.39% | +5.06% | |
| Fidelity Fd.American Gr.Fd.Y Dis... | paying dividend | 31.4800 | +11.39% | +5.04% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 32.9300 | +10.47% | +2.43% | |
| Fidelity Fd.American Gr.Fd.A Acc... | reinvestment | 39.4300 | +13.93% | +15.77% | |
| Fidelity Fd.American Gr.Fd.A Dis... | paying dividend | 87.1600 | +10.45% | +2.40% |
Performance
| YTD | +3.11% | ||
|---|---|---|---|
| 6 Months | +12.87% | ||
| 1 Year | +11.39% | ||
| 3 Years | +5.04% | ||
| 5 Years | +62.69% | ||
| Since start | +215.41% | ||
| Year | |||
| 2023 | +12.33% | ||
| 2022 | -13.16% | ||
| 2021 | +21.65% | ||
| 2020 | +19.40% | ||
| 2019 | +36.13% | ||
| 2018 | -4.38% | ||
| 2017 | +21.88% | ||
| 2016 | +6.08% | ||
| 2015 | +0.71% | ||
Dividends
| 2018-08-01 | 0.02 USD |
| 2017-08-01 | 0.02 USD |
