Fidelity Fd.Iberia A Dis EUR/  LU0048581077  /

Fonds
NAV12/9/2016 Chg.+0.8700 Type of yield Investment Focus Investment company
63.4100EUR +1.39% 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 - - - - - - - - - - -3.59 -0.16 -
1991 2.27 11.09 3.85 -2.06 3.09 -3.13 -1.12 0.99 0.28 -3.79 -4.81 -2.14 -
1992 4.07 4.81 -3.01 1.25 -1.32 -4.01 -11.61 -8.23 -3.24 -0.39 4.36 0.19 -
1993 8.71 0.70 2.25 1.02 9.09 -0.77 6.84 11.94 -5.33 8.79 -2.78 13.12 -
1994 12.51 -0.31 -4.91 0.32 -0.32 -7.10 5.33 1.87 -1.99 -1.26 0.94 -5.58 -
1995 -1.97 0.93 -4.05 4.97 4.24 -0.88 5.54 2.14 -4.31 -3.11 2.74 0.93 -
1996 4.88 5.47 -1.91 4.86 1.62 3.14 -4.54 0.75 3.68 4.55 4.67 10.64 -
1997 7.15 3.51 0.91 7.00 6.73 9.43 1.83 -4.76 10.33 -11.20 8.14 5.29 +51.31%
1998 10.57 10.95 15.23 -0.79 4.21 0.23 3.68 -21.04 -11.87 14.67 8.10 3.26 +35.27%
1999 1.17 0.33 -3.38 0.68 0.87 0.93 -5.93 5.12 -3.71 1.75 10.52 8.17 +16.44%
2000 -0.45 15.68 -7.69 -4.30 -3.71 -2.55 1.14 1.49 0.20 -5.15 -6.49 -1.69 -14.40%
2001 8.26 -4.04 -4.06 4.01 -0.94 -5.06 -2.72 -2.64 -11.13 6.06 3.52 0.33 -9.60%
2002 -0.04 1.28 2.74 1.31 -1.18 -9.01 -8.81 1.58 -13.33 9.29 7.56 -7.35 -17.16%
2003 -1.90 0.92 -1.66 7.79 0.48 4.97 3.47 1.39 -3.87 6.03 2.28 5.36 +27.54%
2004 4.30 3.94 -2.53 1.18 -2.74 2.71 -1.21 -1.24 3.53 3.52 3.82 4.99 +21.74%
2005 5.40 1.86 -1.68 -1.37 5.59 4.68 3.83 0.03 8.69 -4.11 2.09 2.35 +30.16%
2006 5.36 6.57 4.38 1.18 -7.38 0.07 2.72 2.33 5.87 4.26 2.10 4.21 +35.69%
2007 6.00 0.79 4.28 3.35 7.88 0.37 -0.62 -4.29 -2.96 7.79 -1.77 -1.62 +19.88%
2008 -12.66 1.71 -2.72 5.49 0.69 -10.33 -3.75 1.14 -16.73 -18.52 -1.99 4.33 -44.41%
2009 -5.96 -7.54 -0.28 17.93 8.60 0.72 10.66 5.55 5.62 -4.56 1.68 4.76 +40.28%
2010 -5.11 -6.71 7.65 -3.36 -10.96 -0.20 9.89 -3.33 2.62 3.93 -11.69 7.82 -11.73%
2011 7.00 1.73 -0.73 2.52 -1.57 -1.70 -4.73 -8.55 -4.78 5.58 -3.65 1.70 -8.01%
2012 2.23 2.66 -1.61 -5.52 -8.00 10.90 2.50 4.71 3.76 3.04 0.18 5.75 +21.00%
2013 4.09 1.25 -4.51 6.42 -0.18 -5.65 9.38 -0.28 8.79 7.16 1.36 2.03 +32.66%
2014 2.75 3.47 3.17 1.00 1.36 -2.63 -5.73 -1.27 0.80 -4.58 1.18 -2.47 -3.42%
2015 6.68 7.03 4.52 -1.39 0.84 -3.65 4.37 -5.35 -3.46 7.43 1.62 -3.02 +15.45%
2016 -6.12 -2.52 1.33 1.50 1.08 -7.12 4.24 -0.83 0.82 -0.11 -1.60 2.37 -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 18.88% 18.66% 18.92% 17.27% 17.07%
Sharpe ratio -0.39 -0.07 -0.39 0.17 0.65
Best month +4.24% +4.24% +4.24% +7.43% +10.90%
Worst month -7.12% -7.12% -7.12% -7.12% -8.00%
Maximum loss -16.93% -11.07% -18.20% -22.23% -22.23%
Outperformance -1.56% - +0.17% +0.45% +27.35%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Iberia Y Acc EUR reinvestment 13.3400 -6.97% +10.52%
Fidelity Fd.Iberia E Acc EUR reinvestment 39.0700 -8.37% +5.59%
Fidelity Fd.Iberia A Acc EUR reinvestment 14.5000 -7.70% +7.97%
Fidelity Fd.Iberia A Dis EUR paying dividend 63.4100 -7.68% +8.01%

Performance

YTD
  -7.32%
6 Months
  -0.79%
1 Year
  -7.68%
3 Years  
+8.01%
5 Years  
+66.60%
Since start  
+1061.64%
Year
2015  
+15.45%
2014
  -3.42%
2013  
+32.66%
2012  
+21.00%
2011
  -8.01%
2010
  -11.73%
2009  
+40.28%
2008
  -44.41%
2007  
+19.88%
 

Dividends

8/1/2016 0.38 EUR
8/1/2013 0.20 EUR
8/1/2012 0.36 EUR
8/1/2011 0.24 EUR
8/2/2010 0.99 EUR
8/3/2009 1.56 EUR
8/1/2008 0.02 EUR
8/1/2007 0.01 EUR
8/1/2006 0.23 EUR
8/1/2005 0.01 EUR
8/2/2004 0.01 EUR
8/3/1998 0.01 EUR
5/3/1993 0.03 EUR
4/6/1992 0.02 EUR