Fidelity Fd.Glob.Cons.Indust.A Dis EUR/  LU0114721508  /

Fonds
NAV6/23/2017 Chg.-0.1600 Type of yield Investment Focus Investment company
52.2800EUR -0.31% paying dividend Equity Worldwide Fidelity 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2000 - - - - - - - - - 4.60 -3.58 -4.21 -
2001 -1.99 -3.74 -2.72 4.62 8.29 -2.11 -4.53 -7.70 -9.40 2.19 7.12 2.30 -9.01%
2002 -0.98 1.80 2.74 -2.72 -2.68 -10.80 -11.38 1.93 -7.57 5.12 1.42 -8.06 -28.42%
2003 -4.98 -1.86 0.09 5.34 1.23 3.31 5.00 4.62 -4.48 7.08 -1.60 -1.63 +11.82%
2004 3.16 3.90 0.27 1.14 -0.99 1.60 -3.55 -1.50 -0.21 1.18 1.92 2.15 +9.20%
2005 2.70 0.58 0.57 -3.30 7.60 2.19 3.87 -2.87 2.84 -0.63 4.16 2.50 +21.59%
2006 0.97 0.21 0.43 -0.32 -4.44 1.12 0.44 3.19 3.31 1.60 -1.37 3.51 +8.72%
2007 2.84 -1.65 2.12 1.98 3.59 -1.14 -1.89 -0.66 -0.24 2.33 -3.67 -0.53 +2.84%
2008 -10.07 -0.38 -3.35 3.19 0.70 -9.53 0.12 7.31 -3.43 -6.19 -4.65 -4.68 -27.99%
2009 0.54 -4.62 0.21 11.83 -1.50 2.22 7.15 0.69 2.31 -0.34 1.53 7.25 +29.60%
2010 1.04 2.26 7.34 2.86 -0.77 -2.66 0.38 0.24 2.72 1.28 6.71 1.86 +25.36%
2011 -3.15 2.44 -4.14 2.62 2.46 -3.19 1.20 -6.90 0.14 2.54 1.90 4.65 -0.12%
2012 0.79 3.46 3.30 1.58 0.53 1.13 4.40 0.40 -0.68 -1.47 3.42 -1.58 +16.16%
2013 1.72 4.36 5.22 0.06 1.50 -2.40 2.13 -3.16 2.91 3.24 2.12 0.57 +19.51%
2014 -3.57 3.57 -0.54 0.24 4.09 0.58 -0.43 3.78 1.33 1.78 5.18 1.92 +19.11%
2015 6.77 5.98 2.80 -3.03 2.16 -2.05 4.97 -9.55 -1.36 10.02 2.94 -3.63 +15.37%
2016 -3.84 -0.88 1.26 -0.99 3.03 0.82 2.57 -0.58 0.34 -0.28 -0.75 1.00 +1.53%
2017 0.52 4.98 2.75 1.78 1.77 -0.04 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.45% 7.43% 9.45% 15.09% 13.28%
Sharpe ratio 3.78 3.29 1.75 0.98 1.14
Best month +4.98% +4.98% +4.98% +10.02% +10.02%
Worst month -0.04% -0.04% -0.75% -9.55% -9.55%
Maximum loss -2.50% -2.50% -5.36% -17.11% -17.11%
Outperformance +0.45% - +0.23% +20.65% +18.12%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Cons.Indust.Y A... reinvestment 31.0000 +17.07% +53.39%
Fidelity Fd.Glob.Cons.Indust.Y D... reinvestment 16.8800 - -
Fidelity Fd.Glob.Cons.Indust.E A... reinvestment 18.1000 +15.29% +46.68%
Fidelity Fd.Glob.Cons.Indust.Y H... reinvestment 12.4200 +15.75% -
Fidelity Fd.Glob.Cons.Indust.A D... paying dividend 52.2800 +16.18% +49.97%

Performance

YTD  
+12.26%
6 Months  
+11.38%
1 Year  
+16.18%
3 Years  
+49.97%
5 Years  
+98.84%
Since start  
+162.31%
Year
2016  
+1.53%
2015  
+15.37%
2014  
+19.11%
2013  
+19.51%
2012  
+16.16%
2011
  -0.12%
2010  
+25.36%
2009  
+29.60%
2008
  -27.99%
 

Dividends

8/1/2013 0.03 EUR
8/1/2012 0.02 EUR
8/3/2009 0.03 EUR