Fidelity Fd.America Fd.Y Acc EUR H/ LU0963540371 /
| NAV2024-04-24 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 20.3200EUR | -0.88% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | - | - | - | - | 3.44 | 3.51 | 2.26 | - |
| 2014 | -1.75 | 4.41 | -0.54 | 0.36 | 3.15 | 2.27 | 0.26 | 4.00 | -1.80 | 2.33 | 3.18 | 1.34 | +18.34% |
| 2015 | -3.82 | 5.34 | -0.31 | 1.39 | 1.90 | -2.01 | 1.90 | -5.75 | -4.28 | 8.20 | 0.61 | -0.91 | +1.40% |
| 2016 | -7.76 | 3.25 | 4.11 | 0.31 | 2.47 | -1.13 | 4.27 | -0.15 | -0.07 | -2.49 | 5.94 | 0.71 | +9.06% |
| 2017 | -0.49 | 3.61 | -0.89 | -0.21 | -0.62 | 0.90 | 0.48 | -1.71 | 2.16 | 0.82 | 2.10 | 1.06 | +7.32% |
| 2018 | 4.13 | -3.28 | -4.30 | 1.70 | -0.33 | 0.87 | 3.20 | 1.55 | 1.02 | -4.91 | 2.18 | -9.71 | -8.46% |
| 2019 | 7.31 | 1.60 | -0.99 | 1.73 | -6.53 | 6.22 | 0.79 | -5.35 | 2.14 | -0.88 | 2.59 | 0.46 | +8.53% |
| 2020 | -2.91 | -9.66 | -13.03 | 7.45 | 4.11 | 0.08 | 3.17 | 3.60 | -3.76 | -3.08 | 15.83 | 3.55 | +2.11% |
| 2021 | 0.32 | 4.90 | 6.08 | 3.88 | 2.62 | -2.55 | 0.45 | 1.28 | -2.36 | 3.82 | -2.22 | 6.36 | +24.39% |
| 2022 | -1.61 | 3.22 | 4.92 | -4.78 | 0.00 | -8.20 | 3.91 | -1.45 | -8.45 | 7.74 | 2.05 | -3.63 | -7.49% |
| 2023 | 4.55 | -3.28 | -2.89 | 0.92 | -3.80 | 6.78 | 5.80 | -3.13 | -1.67 | -2.74 | 5.92 | 3.94 | +9.84% |
| 2024 | -0.46 | 2.88 | 5.40 | -3.65 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 8.37% | 9.51% | 10.01% | 14.76% | 17.18% |
| Sharpe ratio | 1.15 | 2.61 | 1.07 | 0.03 | 0.12 |
| Best month | +5.40% | +5.92% | +6.78% | +7.74% | +15.83% |
| Worst month | -3.65% | -3.65% | -3.80% | -8.45% | -13.03% |
| Maximum loss | -4.74% | -4.74% | -8.57% | -19.35% | -34.15% |
| Outperformance | -0.43% | - | -2.91% | -18.07% | -23.12% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 21.5000 | +22.65% | +52.81% | |
| Fidelity Fd.America Fd.D Acc EUR | reinvestment | 17.8600 | +18.83% | +31.13% | |
| Fidelity Fd.America Fd.SR Acc SG... | reinvestment | 2.8880 | +18.36% | +21.70% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 1.5370 | +16.09% | +17.60% | |
| Fidelity Fd.America Fd.A Acc PLN... | reinvestment | 23.5200 | +16.67% | +23.14% | |
| Fidelity Fd.America Fd.A Acc AUD... | reinvestment | 22.4600 | +13.84% | +12.53% | |
| Fidelity Fd.America Fd.A Dis GBP | paying dividend | 5.1130 | +15.99% | +31.51% | |
| Fidelity Fd.America Fd.A Dis SGD | paying dividend | 2.8390 | +18.14% | +20.96% | |
| Fidelity Fd.America Fd.A Dis SGD... | paying dividend | 2.7860 | +13.90% | +15.27% | |
| Fidelity Fd.America Fd.W Acc GBP | reinvestment | 2.9230 | +16.97% | +34.95% | |
| Fidelity Fd.America Fd.I Acc USD | reinvestment | 18.4000 | +16.97% | +21.37% | |
| Fidelity Fd.America Fd.I Acc EUR... | reinvestment | 17.8300 | +14.74% | +14.29% | |
| Fidelity Fd.America Fd.I Acc EUR | reinvestment | 17.8900 | +20.72% | +37.19% | |
| Fidelity Fd.America Fd.E Acc EUR | reinvestment | 44.3000 | +18.54% | +30.18% | |
| Fidelity Fd.America Fd.Y Acc USD | reinvestment | 32.7900 | +16.77% | +20.77% | |
| Fidelity Fd.America Fd.Y Acc EUR | reinvestment | 39.0100 | +20.48% | +36.54% | |
| Fidelity Fd.America Fd.Y Acc EUR... | reinvestment | 20.3200 | +14.61% | +13.65% | |
| Fidelity Fd.America Fd.Y Dis USD | paying dividend | 20.9900 | +16.75% | +20.76% | |
| Fidelity Fd.America Fd.Y Dis EUR... | paying dividend | 17.5800 | +14.64% | +13.84% | |
| Fidelity Fd.America Fd.Y Dis EUR | paying dividend | 30.1800 | +20.46% | +36.55% | |
| Fidelity Fd.America Fd.A Acc USD | reinvestment | 34.2200 | +15.76% | +17.72% | |
| Fidelity Fd.America Fd.A Acc CZK... | reinvestment | 2,027.0000 | +16.96% | +23.22% | |
| Fidelity Fd.America Fd.A Acc HUF... | reinvestment | 7,123.0000 | +23.51% | +36.64% | |
| Fidelity Fd.America Fd.A Acc EUR... | reinvestment | 19.3200 | +13.58% | +10.97% | |
| Fidelity Fd.America Fd.A Dis EUR | paying dividend | 14.7500 | +19.43% | +33.12% | |
| Fidelity Fd.America Fd.A Acc EUR | reinvestment | 40.8000 | +19.44% | +33.07% | |
| Fidelity Fd.America Fd.A Dis USD | paying dividend | 15.7600 | +15.80% | +17.79% |
Performance
| YTD | +3.99% | ||
|---|---|---|---|
| 6 Months | +13.39% | ||
| 1 Year | +14.61% | ||
| 3 Years | +13.65% | ||
| 5 Years | +32.98% | ||
| Since start | +103.20% | ||
| Year | |||
| 2023 | +9.84% | ||
| 2022 | -7.49% | ||
| 2021 | +24.39% | ||
| 2020 | +2.11% | ||
| 2019 | +8.53% | ||
| 2018 | -8.46% | ||
| 2017 | +7.32% | ||
| 2016 | +9.06% | ||
| 2015 | +1.40% | ||
