Fidelity Fd.Glob.Health Care A Acc EUR/  LU0261952419  /

Fonds
NAV12/9/2016 Chg.+0.5400 Type of yield Investment Focus Investment company
22.5600EUR +2.45% reinvestment Equity Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - - - - - - 0.20 -3.83 1.22 -
2007 3.63 -1.85 0.20 2.87 1.25 -2.28 -3.14 0.93 -0.30 -0.10 -0.50 -1.76 -1.26%
2008 -6.92 -1.61 -7.05 2.41 1.63 -3.16 2.63 6.21 -4.52 -2.63 -5.84 -3.69 -21.14%
2009 5.93 -7.30 -0.25 1.33 -0.87 3.97 5.52 0.62 1.51 -1.54 3.98 7.56 +21.43%
2010 1.91 2.74 4.99 -0.19 -0.10 0.00 -6.81 2.76 0.53 -0.29 3.78 2.64 +12.06%
2011 -2.47 2.05 -1.82 2.73 4.36 -2.36 -1.21 -6.99 0.26 1.17 1.50 5.80 +2.38%
2012 3.44 0.18 2.78 -0.09 1.05 3.20 3.85 -0.56 2.03 -1.67 0.16 -1.29 +13.66%
2013 4.33 5.09 6.26 0.63 1.95 -1.57 3.13 -2.29 0.76 3.97 3.29 -0.57 +27.56%
2014 2.44 4.63 -2.57 -0.68 4.14 2.85 1.38 5.52 5.29 4.30 3.39 2.14 +37.82%
2015 8.65 5.18 6.72 -4.50 4.71 -2.59 4.42 -8.21 -6.74 7.58 3.91 -0.24 +18.42%
2016 -8.60 -0.52 -3.46 0.09 5.19 0.55 4.90 -5.40 -0.26 -5.12 1.17 0.36 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.78% 13.23% 18.03% 17.31% 14.79%
Sharpe ratio -0.66 -0.55 -0.42 0.81 1.18
Best month +5.19% +4.90% +5.19% +8.65% +8.65%
Worst month -8.60% -5.40% -8.60% -8.60% -8.60%
Maximum loss -17.91% -13.74% -18.07% -24.03% -24.03%
Outperformance -1.54% - -0.49% +2.22% -17.22%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Health Care E A... reinvestment 31.4400 -8.47% +43.43%
Fidelity Fd.Glob.Health Care A A... reinvestment 22.5600 -7.81% +46.68%
Fidelity Fd.Glob.Health Care A D... paying dividend 35.3500 -7.77% +46.74%

Performance

YTD
  -11.39%
6 Months
  -3.88%
1 Year
  -7.81%
3 Years  
+46.68%
5 Years  
+120.31%
Since start  
+125.60%
Year
2015  
+18.42%
2014  
+37.82%
2013  
+27.56%
2012  
+13.66%
2011  
+2.38%
2010  
+12.06%
2009  
+21.43%
2008
  -21.14%
2007
  -1.26%