Fidelity Fd.Euro Balanced A Acc EUR/  LU0261950553  /

Fonds
NAV8/22/2017 Chg.+0.0800 Type of yield Investment Focus Investment company
16.0100EUR +0.50% reinvestment Mixed Fund Europe Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 1.78 0.00 2.04 -
2007 1.62 -1.31 1.99 2.79 1.72 -0.71 -1.79 -0.64 1.74 2.34 -2.82 0.09 +4.94%
2008 -6.70 0.19 -3.65 4.29 1.74 -5.02 -2.13 -0.02 -7.71 -10.64 -3.09 0.18 -28.89%
2009 -4.23 -5.44 0.56 8.34 2.65 -0.14 6.34 3.51 3.54 -1.35 2.38 3.37 +20.32%
2010 -1.98 -0.12 5.48 -0.90 -2.47 -0.65 3.42 -1.17 3.56 2.58 -2.65 3.23 +8.21%
2011 0.98 1.74 -1.33 2.32 -0.94 -0.57 -2.11 -7.50 -4.39 5.16 -1.93 1.44 -7.48%
2012 4.85 3.88 0.78 -1.06 -3.09 2.38 3.73 2.65 1.38 1.36 2.87 1.57 +23.20%
2013 1.37 0.59 0.51 2.09 1.80 -3.46 4.09 -1.20 2.84 2.68 1.08 0.23 +13.13%
2014 0.30 2.80 -0.15 0.59 2.12 -0.29 -1.87 1.69 0.14 -1.22 3.94 -0.42 +7.74%
2015 5.35 5.28 2.60 -1.61 0.57 -3.13 3.36 -5.12 -2.04 5.17 1.73 -3.20 +8.52%
2016 -3.11 -1.47 1.09 -0.40 1.62 -2.92 2.60 -0.07 0.20 -0.67 -0.80 2.91 -1.23%
2017 -1.45 2.20 2.48 1.85 1.88 -2.09 0.25 0.06 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.81% 6.00% 6.16% 11.06% 9.95%
Sharpe ratio 1.48 1.53 1.23 0.52 0.84
Best month +2.91% +2.48% +2.91% +5.35% +5.35%
Worst month -2.09% -2.09% -2.09% -5.12% -5.12%
Maximum loss -3.22% -3.22% -3.56% -15.96% -15.96%
Outperformance +3.04% - +3.26% +6.70% +21.30%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Balanced Y Acc ... reinvestment 17.1300 - -
Fidelity Fd.Euro Balanced E Acc ... reinvestment 14.3400 +6.62% +15.18%
Fidelity Fd.Euro Balanced A Acc ... reinvestment 16.0100 +7.23% +17.12%
Fidelity Fd.Euro Balanced A Dis ... paying dividend 18.0400 +7.21% +17.10%

Performance

YTD  
+5.19%
6 Months  
+4.30%
1 Year  
+7.23%
3 Years  
+17.12%
5 Years  
+47.15%
Since start  
+60.10%
Year
2016
  -1.23%
2015  
+8.52%
2014  
+7.74%
2013  
+13.13%
2012  
+23.20%
2011
  -7.48%
2010  
+8.21%
2009  
+20.32%
2008
  -28.89%