Fidelity Fd.Euro Balanced A Acc EUR/  LU0261950553  /

Fonds
NAV12/6/2016 Chg.+0.0900 Type of yield Investment Focus Investment company
14.7800EUR +0.61% 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 -0.07 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.08% 11.48% 12.11% 11.29% 10.65%
Sharpe ratio -0.34 -0.15 -0.43 0.44 0.91
Best month +2.60% +2.60% +2.60% +5.35% +5.35%
Worst month -3.20% -2.92% -3.20% -5.12% -5.12%
Maximum loss -9.80% -6.84% -11.13% -15.96% -15.96%
Outperformance -4.37% - -4.87% +1.52% +27.38%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Euro Balanced E Acc ... reinvestment 13.2900 -6.01% +12.72%
Fidelity Fd.Euro Balanced A Acc ... reinvestment 14.7800 -5.50% +14.57%
Fidelity Fd.Euro Balanced A Dis ... paying dividend 16.8000 -5.50% +14.57%

Performance

YTD
  -4.09%
6 Months
  -1.00%
1 Year
  -5.50%
3 Years  
+14.57%
5 Years  
+56.44%
Since start  
+47.80%
Year
2015  
+8.52%
2014  
+7.74%
2013  
+13.13%
2012  
+23.20%
2011
  -7.48%
2010  
+8.21%
2009  
+20.32%
2008
  -28.89%
2007  
+4.94%