Fidelity Fd.Germany A Acc CHF H/  LU1190411048  /

Fonds
NAV5/17/2019 Chg.-0.0700 Type of yield Investment Focus Investment company
11.9400CHF -0.58% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2017 - - - - 4.10 -2.54 -1.62 -0.91 4.51 2.91 0.34 0.43 -
2018 3.06 -3.13 -3.40 3.79 1.53 -1.84 2.64 -1.33 -1.85 -6.00 -2.19 -6.71 -14.95%
2019 8.29 3.14 0.54 6.76 -0.50 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.21% 15.68% 14.98% -% -%
Sharpe ratio 4.24 1.79 -0.15 - -
Best month +8.29% +8.29% +8.29% +8.29% -
Worst month -6.71% -6.71% -6.71% -6.71% -
Maximum loss -4.39% -10.48% -21.60% - -
Outperformance +6.46% - +10.04% - -
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 23.1800 -1.49% +28.07%
Fidelity Fd.Germany A Acc CHF H reinvestment 11.9400 -2.61% -
Fidelity Fd.Germany A Acc USD H reinvestment 14.6700 +0.62% -
Fidelity Fd.Germany Y Dis EUR paying dividend 12.2400 -2.63% -
Fidelity Fd.Germany Y Acc USD H reinvestment 12.2700 - -
Fidelity Fd.Germany A Acc EUR reinvestment 22.6800 -2.33% +24.89%
Fidelity Fd.Germany A Dis EUR paying dividend 54.7000 -2.29% +24.90%

Performance

YTD  
+19.28%
6 Months  
+12.75%
1 Year
  -2.61%
3 Years     -
5 Years     -
Since start  
+12.22%
Year
2018
  -14.95%