Fidelity Fd.Patrimoine A Acc EUR/  LU0080749848  /

Fonds
NAV12/9/2016 Chg.+0.0800 Type of yield Investment Focus Investment company
12.5000EUR +0.64% reinvestment Mixed Fund Worldwide Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
1998 - 2.69 4.62 -1.09 1.95 1.55 -0.31 -5.10 -3.45 1.89 4.42 2.24 +10.66%
1999 3.76 -1.39 2.14 2.73 0.00 0.90 -1.67 0.57 -0.91 2.18 5.17 5.13 +19.91%
2000 -1.52 5.26 1.57 -0.39 -1.94 0.79 0.20 2.50 -1.54 0.00 -2.15 -0.80 +1.74%
2001 0.09 -3.05 -0.73 2.08 1.04 -0.54 -1.35 -2.94 -4.70 3.64 2.05 0.53 -4.11%
2002 -0.09 -0.11 1.34 -1.15 -1.32 -3.75 -3.62 0.93 -4.34 2.60 2.87 -3.37 -9.86%
2003 -1.40 -0.89 -1.50 4.11 2.13 1.41 1.29 1.50 -1.50 2.40 -0.49 1.17 +8.36%
2004 1.77 1.34 0.40 -0.89 -1.01 0.91 -0.95 0.26 0.94 0.86 1.49 1.51 +6.79%
2005 1.52 1.18 -0.52 -0.68 3.29 2.59 1.60 0.19 2.28 -2.04 2.48 1.84 +14.46%
2006 1.42 0.66 0.19 -0.65 -2.99 -0.58 0.39 1.44 0.96 1.14 -0.19 0.85 +2.58%
2007 0.75 -0.46 0.56 1.30 1.10 -0.63 -0.73 -0.52 0.38 1.68 -2.39 -0.66 +0.29%
2008 -3.80 -0.30 -3.35 2.45 0.50 -4.14 -1.13 0.97 -5.78 -6.99 -1.80 -1.50 -22.57%
2009 -2.04 -4.18 0.80 6.60 1.89 1.65 5.92 2.31 2.61 -0.84 1.65 2.82 +20.41%
2010 0.03 1.15 4.23 0.56 -1.10 -1.49 1.54 0.72 1.09 1.03 -0.93 1.71 +8.77%
2011 -0.21 1.18 -1.11 0.22 -0.16 -2.29 0.33 -2.51 -1.92 1.69 -1.38 2.20 -4.02%
2012 2.40 1.98 0.04 0.03 -0.86 0.29 2.89 0.70 0.79 -0.29 1.08 0.29 +9.67%
2013 0.39 1.63 1.80 0.19 0.74 -2.49 1.32 -0.43 0.76 1.50 0.74 0.18 +6.44%
2014 0.37 2.10 -0.18 0.45 1.69 0.96 -0.09 1.91 -0.09 0.17 1.28 -0.17 +8.70%
2015 3.12 3.27 1.34 -0.86 -0.24 -2.60 1.05 -3.85 -1.83 3.74 1.23 -2.83 +1.18%
2016 -2.41 -0.17 1.20 0.93 2.01 -0.74 0.99 0.16 0.16 -0.24 0.98 1.21 -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 7.50% 6.09% 7.56% 7.00% 6.19%
Sharpe ratio 0.62 0.90 0.59 0.75 1.06
Best month +2.01% +1.21% +2.01% +3.74% +3.74%
Worst month -2.83% -0.74% -2.83% -3.85% -3.85%
Maximum loss -7.33% -2.87% -7.56% -14.71% -14.71%
Outperformance +3.48% - +3.76% +2.20% +5.51%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Patrimoine Y Acc EUR reinvestment 9.9510 +4.86% -
Fidelity Fd.Patrimoine A Acc EUR reinvestment 12.5000 +4.17% +15.53%

Performance

YTD  
+4.08%
6 Months  
+2.54%
1 Year  
+4.17%
3 Years  
+15.53%
5 Years  
+35.47%
Since start  
+106.80%
Year
2015  
+1.18%
2014  
+8.70%
2013  
+6.44%
2012  
+9.67%
2011
  -4.02%
2010  
+8.77%
2009  
+20.41%
2008
  -22.57%
2007  
+0.29%
 

Dividends

8/1/2013 0.10 EUR
8/1/2012 0.07 EUR
8/1/2011 0.08 EUR
8/2/2010 0.11 EUR
8/3/2009 0.26 EUR
8/1/2008 0.24 EUR
8/1/2007 0.19 EUR
8/1/2006 0.10 EUR
8/1/2005 0.14 EUR
8/2/2004 0.14 EUR
8/1/2003 0.16 EUR
8/1/2002 0.13 EUR
8/1/2001 0.12 EUR
8/1/2000 0.09 EUR
8/2/1999 0.10 EUR