Fidelity Fd.Glob.Health Care A Dis EUR/  LU0114720955  /

Fonds
NAV12/1/2016 Chg.-0.5800 Type of yield Investment Focus Investment company
34.6400EUR -1.65% 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 - - - - - - - - - 5.28 1.44 -4.90 -
2001 -8.61 0.51 -3.21 -0.74 10.13 -2.07 -1.67 -5.30 -3.12 4.69 0.21 -0.83 -10.67%
2002 -0.58 -1.21 -1.60 -7.70 -4.05 -12.30 -6.28 3.20 -7.65 5.86 1.55 -8.36 -33.94%
2003 -3.41 -1.81 2.51 2.04 -1.12 5.34 2.46 -2.55 -2.54 -1.10 -2.31 0.82 -2.06%
2004 3.08 2.04 -1.08 4.36 -1.42 -1.44 -1.84 -0.31 0.31 -3.13 -1.69 3.69 +2.27%
2005 1.35 1.33 1.39 3.50 5.58 2.85 2.71 -1.05 3.93 -0.19 2.76 1.37 +28.50%
2006 -1.23 1.43 -0.37 -4.44 -3.94 0.47 3.21 2.33 1.08 0.25 -3.88 1.24 -4.13%
2007 3.66 -1.80 0.06 2.84 1.29 -2.30 -3.10 0.96 -0.38 -0.06 -0.51 -1.73 -1.29%
2008 -6.97 -1.61 -7.04 2.45 1.64 -3.23 2.66 6.21 -4.53 -2.63 -5.84 -3.66 -21.16%
2009 5.95 -7.33 -0.25 1.35 -0.92 4.03 5.49 0.61 1.52 -1.50 3.95 7.53 +21.39%
2010 1.90 2.80 4.94 -0.19 -0.12 0.06 -6.82 2.73 0.52 -0.26 3.75 2.62 +12.04%
2011 -2.49 2.05 -1.77 2.73 4.35 -2.38 -1.25 -6.97 0.26 1.16 1.59 5.77 +2.43%
2012 3.44 0.17 2.75 -0.17 1.06 3.20 3.90 -0.57 1.97 -1.62 0.21 -1.34 +13.57%
2013 4.38 5.05 6.28 0.63 1.96 -1.62 3.15 -2.32 0.79 3.98 3.32 -0.61 +27.56%
2014 2.41 4.67 -2.60 -0.67 4.10 2.84 1.44 5.48 5.34 4.28 3.39 2.15 +37.85%
2015 8.61 5.22 6.68 -4.48 4.69 -2.56 4.40 -8.21 -6.73 7.58 3.90 -0.23 +18.40%
2016 -8.60 -0.52 -3.45 0.06 5.22 0.54 4.91 -5.43 -0.24 -5.10 1.15 -1.65 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 17.73% 12.67% 18.20% 17.26% 14.74%
Sharpe ratio -0.79 -0.90 -0.72 0.72 1.15
Best month +5.22% +4.91% +5.22% +8.61% +8.61%
Worst month -8.60% -5.43% -8.60% -8.60% -8.60%
Maximum loss -17.92% -13.75% -18.82% -24.04% -24.04%
Outperformance -6.09% - -5.38% -6.44% -27.83%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Glob.Health Care E A... reinvestment 30.8200 -14.03% +37.65%
Fidelity Fd.Glob.Health Care A A... reinvestment 22.1100 -13.40% +40.74%
Fidelity Fd.Glob.Health Care A D... paying dividend 34.6400 -13.38% +40.76%

Performance

YTD
  -13.16%
6 Months
  -6.07%
1 Year
  -13.38%
3 Years  
+40.76%
5 Years  
+116.09%
Since start  
+67.67%
Year
2015  
+18.40%
2014  
+37.85%
2013  
+27.56%
2012  
+13.57%
2011  
+2.43%
2010  
+12.04%
2009  
+21.39%
2008
  -21.16%
2007
  -1.29%