Fidelity Fd.Germany A Dis EUR/  LU0048580004  /

Fonds
NAV12/8/2016 Chg.+0.7900 Type of yield Investment Focus Investment company
44.0400EUR +1.83% paying dividend Equity Mixed Sectors Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1990 - - - - - - - - - - 0.71 -2.26 -
1991 -3.17 6.56 -0.14 2.66 3.27 -3.30 0.27 1.50 -2.68 -0.97 -3.62 0.29 -
1992 5.33 3.97 -1.18 0.72 2.80 -2.46 -6.25 -6.10 0.15 3.77 0.00 0.00 -
1993 0.29 5.07 1.10 -1.36 0.86 1.37 4.06 8.32 -1.20 9.48 0.22 6.98 -
1994 -2.17 -1.69 1.18 5.11 -5.87 -4.41 5.74 2.13 -6.53 -1.37 -1.73 0.12 -
1995 -2.29 3.43 -9.24 4.67 3.55 0.95 5.27 0.83 -2.65 -2.32 1.16 2.64 -
1996 8.26 0.16 1.24 1.22 1.76 0.79 -4.51 2.46 3.86 2.56 4.14 1.26 -
1997 6.11 6.60 0.04 5.24 3.89 5.66 13.78 -10.10 5.20 -8.81 4.69 5.25 +41.33%
1998 5.55 4.51 10.21 2.54 7.97 6.52 0.84 -18.39 -10.11 3.51 7.93 -0.03 +18.45%
1999 3.03 -4.85 -2.13 7.33 -4.35 5.61 -2.30 3.38 -3.82 5.72 10.78 14.92 +36.00%
2000 6.82 13.63 0.06 -5.55 -1.90 -1.57 4.56 2.58 -3.19 0.13 -7.25 -1.51 +5.21%
2001 3.57 -6.05 -6.73 4.65 -0.42 -3.19 -3.50 -10.14 -14.31 4.07 7.87 2.29 -21.88%
2002 -1.30 -0.05 3.83 -5.82 -5.12 -9.47 -13.22 -3.56 -22.45 11.53 4.97 -11.55 -44.32%
2003 -4.52 -4.03 -3.84 18.71 2.64 4.75 7.22 1.25 -5.00 11.04 1.36 4.23 +36.07%
2004 3.57 0.71 -3.60 2.87 -1.07 3.85 -2.95 -2.80 2.45 2.69 3.85 3.43 +13.28%
2005 2.28 4.46 -0.66 -3.27 5.87 5.00 6.14 -0.61 4.65 -3.41 4.60 3.29 +31.46%
2006 7.27 2.12 2.30 0.63 -6.01 -0.86 -0.83 4.06 1.56 3.56 -0.18 4.68 +19.19%
2007 2.88 -1.79 4.32 6.08 5.55 2.23 -4.74 -1.79 3.36 2.83 -2.08 2.18 +20.04%
2008 -16.10 -0.17 -3.07 6.62 3.27 -8.04 -2.42 -0.88 -11.86 -19.59 -4.42 4.96 -43.48%
2009 -10.39 -9.48 2.72 16.31 2.22 -2.28 9.49 3.69 4.70 -4.07 4.68 5.76 +22.20%
2010 -4.36 -0.41 10.34 0.33 -2.52 0.25 2.45 -3.10 6.32 5.78 0.84 4.81 +21.62%
2011 0.87 2.94 -2.33 6.06 -2.35 0.72 -2.80 -18.22 -6.71 11.66 -0.99 -3.71 -16.49%
2012 8.66 5.82 0.72 -0.37 -7.09 1.01 6.76 2.07 3.01 2.71 4.67 1.11 +32.11%
2013 3.75 1.76 0.94 1.56 5.00 -3.97 5.08 -1.59 4.52 4.92 4.17 3.36 +33.26%
2014 -2.42 3.95 -2.16 -0.68 3.07 -1.21 -6.32 1.10 -1.22 -0.97 6.44 0.46 -0.58%
2015 9.14 6.54 4.01 -2.51 2.30 -3.46 4.96 -6.28 -3.36 9.27 3.50 -3.40 +20.92%
2016 -6.51 -2.60 3.17 -2.34 3.40 -7.51 9.19 -1.53 -0.64 -0.76 -3.65 2.90 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 19.72% 18.28% 19.93% 18.90% 17.75%
Sharpe ratio -0.40 -0.28 -0.39 0.29 0.83
Best month +9.19% +9.19% +9.19% +9.27% +9.27%
Worst month -7.51% -7.51% -7.51% -7.51% -7.51%
Maximum loss -17.07% -10.82% -18.30% -20.56% -20.56%
Outperformance -4.02% - -4.71% -0.35% +14.44%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 18.2000 -7.38% -
Fidelity Fd.Germany A Acc EUR reinvestment 18.1800 -8.09% +16.46%
Fidelity Fd.Germany A Dis EUR paying dividend 44.0400 -8.08% +16.48%

Performance

YTD
  -7.77%
6 Months
  -2.76%
1 Year
  -8.08%
3 Years  
+16.48%
5 Years  
+95.37%
Since start  
+622.88%
Year
2015  
+20.92%
2014
  -0.58%
2013  
+33.26%
2012  
+32.11%
2011
  -16.49%
2010  
+21.62%
2009  
+22.20%
2008
  -43.48%
2007  
+20.04%
 

Dividends

8/1/2013 0.35 EUR
8/1/2012 0.35 EUR
8/2/2010 0.23 EUR
8/3/2009 0.30 EUR
8/1/2008 0.40 EUR
8/1/2007 0.39 EUR
8/1/2006 0.00 EUR
8/1/2005 0.00 EUR
5/3/1993 0.00 EUR
4/6/1992 0.06 EUR