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Fidelity Fd.Nordic Fd.Y Dis SEK/  LU1777189041  /

Fonds
NAV2024-06-03 Chg.-0.0600 Type of yield Investment Focus Investment company
17.6600SEK -0.34% paying dividend Equity Scandinavia FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.30 9.94 1.34 -0.39 0.16 0.54 0.23 -0.47 2.67 -1.84 5.85 +21.67%
2022 0.07 -2.58 1.66 1.12 2.06 -9.29 6.75 0.82 -8.16 8.14 6.24 -1.57 +3.71%
2023 5.89 3.30 -4.26 0.76 -3.72 2.22 3.01 -0.68 1.64 -0.63 0.99 5.24 +14.06%
2024 1.66 -0.13 4.71 4.00 6.49 -0.34 - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.61% 10.03% 11.26% 15.36% -%
Sharpe ratio 4.44 4.93 2.19 0.63 -
Best month +6.49% +6.49% +6.49% +8.14% -
Worst month -0.34% -0.34% -0.68% -9.29% -
Maximum loss -3.60% -3.60% -5.25% -12.10% -
Outperformance - - - - -
 
All quotes in SEK

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Nordic Fund A-A... reinvestment 33.0500 +30.07% +45.85%
Fidelity Fd.Nordic Fd.Y Acc EUR reinvestment 18.0000 +31.58% +30.43%
Fidelity Fd.Nordic Fd.Y Acc EUR ... reinvestment 18.2700 +28.93% +40.97%
Fidelity Fd.Nordic Fd.Y Dis SEK paying dividend 17.6600 +28.25% +46.26%
Fidelity Funds - Nordic Fund Y-A... reinvestment 48.5700 +28.19% +46.30%
Fidelity Funds - Nordic Fund A-A... reinvestment 235.7000 +27.06% +42.59%
Fidelity Funds - Nordic Fund A-A... reinvestment 29.1600 +30.47% +27.17%
Fidelity Funds - Nordic Fund A-S... paying dividend 2,369.0000 +27.09% +42.66%

Performance

YTD  
+17.34%
6 Months  
+23.58%
1 Year  
+28.25%
3 Years  
+46.26%
5 Years     -
10 Years     -
Since start  
+68.89%
Year
2023  
+14.06%
2022  
+3.71%
2021  
+21.67%
 

Dividends

2023-08-01 0.59 SEK
2022-08-01 0.31 SEK
2021-08-02 0.18 SEK