Fidelity Funds - Iberia Fund Y-ACC-Euro/ LU0346389850 /
| NAV2024-05-15 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 23.3700EUR | +1.21% | reinvestment | Equity Euroland | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 5.62 | 0.37 | -10.28 | -3.69 | 1.20 | -16.68 | -18.44 | -1.95 | 4.38 | - |
| 2009 | -5.91 | -7.46 | -0.22 | 18.00 | 8.64 | 0.78 | 10.74 | 5.64 | 5.68 | -4.50 | 1.75 | 4.82 | +41.33% |
| 2010 | -5.04 | -6.67 | 7.72 | -3.29 | -10.92 | -0.13 | 9.95 | -3.26 | 2.68 | 4.00 | -11.64 | 7.90 | -11.06% |
| 2011 | 7.07 | 1.80 | -0.66 | 2.58 | -1.52 | -1.64 | -4.67 | -8.50 | -4.72 | 5.64 | -3.58 | 1.75 | -7.32% |
| 2012 | 2.32 | 2.72 | -1.56 | -5.46 | -7.94 | 10.98 | 2.56 | 4.75 | 3.85 | 3.09 | 0.25 | 5.81 | +21.91% |
| 2013 | 4.15 | 1.31 | -4.46 | 6.48 | -0.10 | -5.60 | 9.48 | -0.29 | 8.91 | 7.21 | 1.39 | 2.10 | +33.59% |
| 2014 | 2.85 | 3.54 | 3.20 | 1.08 | 1.43 | -2.53 | -5.70 | -1.22 | 0.85 | -4.53 | 1.29 | -2.46 | -2.69% |
| 2015 | 6.76 | 7.09 | 4.63 | -1.36 | 0.90 | -3.56 | 4.40 | -5.30 | -3.37 | 7.50 | 1.66 | -2.92 | +16.37% |
| 2016 | -6.09 | -2.46 | 1.45 | 1.51 | 1.19 | -7.11 | 4.34 | -0.76 | 0.91 | -0.08 | -1.51 | 4.91 | -4.34% |
| 2017 | 0.59 | 3.35 | 7.39 | 3.93 | 2.90 | -2.21 | -1.88 | -1.28 | 0.58 | 3.02 | -0.87 | -0.63 | +15.44% |
| 2018 | 3.30 | -4.97 | -0.71 | 3.06 | 0.00 | 1.83 | 0.93 | -0.92 | -0.68 | -5.24 | 0.07 | -5.72 | -9.19% |
| 2019 | 5.79 | 2.18 | 1.10 | 2.87 | -5.03 | 4.58 | 1.31 | -0.86 | -0.44 | 1.88 | 3.62 | 2.55 | +20.87% |
| 2020 | 0.17 | -5.94 | -18.75 | 4.60 | 3.10 | 0.49 | -1.60 | 1.34 | -0.56 | -6.04 | 18.37 | 2.84 | -5.89% |
| 2021 | -3.80 | 2.36 | 4.05 | 2.81 | 2.04 | -1.08 | 0.29 | 0.23 | -1.38 | 2.44 | -5.63 | 4.76 | +6.75% |
| 2022 | -4.48 | -2.29 | -1.85 | 1.07 | 1.55 | -5.68 | 3.82 | -4.87 | -7.68 | 8.03 | 2.63 | -0.51 | -10.80% |
| 2023 | 7.67 | 1.44 | 0.83 | 1.58 | -0.17 | 4.85 | 1.93 | -0.27 | -2.33 | -4.10 | 10.40 | 4.45 | +28.54% |
| 2024 | 5.61 | -1.09 | 6.33 | -1.58 | 7.15 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 10.31% | 10.06% | 10.23% | 14.31% | 17.27% |
| Sharpe ratio | 4.85 | 5.74 | 2.90 | 0.42 | 0.27 |
| Best month | +7.15% | +10.40% | +10.40% | +10.40% | +18.37% |
| Worst month | -1.58% | -1.58% | -4.10% | -7.68% | -18.75% |
| Maximum loss | -4.38% | -4.38% | -8.21% | -22.66% | -36.05% |
| Outperformance | -13.37% | - | -14.09% | -13.37% | -8.82% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Iberia Fund E-A... | reinvestment | 60.7800 | +31.36% | +26.41% | |
| Fidelity Fd.Iberia Fd.I Acc EUR | reinvestment | 17.5800 | +33.69% | +33.28% | |
| Fidelity Funds - Iberia Fund Y-A... | reinvestment | 23.3700 | +33.47% | +32.63% | |
| Fidelity Funds - Iberia Fund A-A... | reinvestment | 23.8600 | +32.41% | +29.32% | |
| Fidelity Funds - Iberia Fund A-E... | paying dividend | 102.4000 | +32.40% | +29.32% |
Performance
| YTD | +17.14% | ||
|---|---|---|---|
| 6 Months | +26.87% | ||
| 1 Year | +33.47% | ||
| 3 Years | +32.63% | ||
| 5 Years | +50.39% | ||
| 10 Years | +69.96% | ||
| Since start | +133.70% | ||
| Year | |||
| 2023 | +28.54% | ||
| 2022 | -10.80% | ||
| 2021 | +6.75% | ||
| 2020 | -5.89% | ||
| 2019 | +20.87% | ||
| 2018 | -9.19% | ||
| 2017 | +15.44% | ||
| 2016 | -4.34% | ||
| 2015 | +16.37% | ||
