Fidelity Fd.Germany Fd.A Acc EUR/ LU0261948227 /
| NAV2024-04-24 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 27.4700EUR | -0.33% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2006 | - | - | - | - | - | - | - | - | - | 3.52 | -0.09 | 4.64 | - |
| 2007 | 2.89 | -1.76 | 4.29 | 6.09 | 5.58 | 2.22 | -4.72 | -1.81 | 3.36 | 2.79 | -2.03 | 2.15 | +20.07% |
| 2008 | -16.11 | -0.18 | -3.06 | 6.59 | 3.31 | -8.00 | -2.47 | -0.85 | -11.88 | -19.59 | -4.45 | 4.97 | -43.49% |
| 2009 | -10.41 | -9.47 | 2.73 | 16.33 | 2.19 | -2.25 | 9.46 | 3.72 | 4.72 | -4.11 | 4.72 | 5.73 | +22.20% |
| 2010 | -4.36 | -0.40 | 10.34 | 0.32 | -2.51 | 0.27 | 2.43 | -3.10 | 6.35 | 5.73 | 0.85 | 4.89 | +21.69% |
| 2011 | 0.81 | 2.93 | -2.33 | 6.10 | -2.33 | 0.68 | -2.80 | -18.23 | -6.71 | 11.68 | -0.99 | -3.73 | -16.54% |
| 2012 | 8.65 | 5.83 | 0.75 | -0.37 | -7.13 | 1.06 | 6.74 | 2.04 | 3.00 | 2.74 | 4.64 | 1.15 | +32.17% |
| 2013 | 3.74 | 1.72 | 1.00 | 1.52 | 5.03 | -4.00 | 5.06 | -1.56 | 4.54 | 4.89 | 4.20 | 3.34 | +33.23% |
| 2014 | -2.44 | 3.94 | -2.16 | -0.68 | 3.09 | -1.20 | -6.32 | 1.10 | -1.28 | -0.91 | 6.43 | 0.43 | -0.61% |
| 2015 | 9.20 | 6.52 | 4.01 | -2.54 | 2.29 | -3.46 | 4.95 | -6.28 | -3.32 | 9.25 | 3.50 | -3.43 | +20.92% |
| 2016 | -6.49 | -2.60 | 3.18 | -2.32 | 3.37 | -7.49 | 9.19 | -1.54 | -0.65 | -0.76 | -3.65 | 7.53 | -3.60% |
| 2017 | 1.63 | 2.07 | 3.30 | 1.87 | 4.05 | -2.55 | -1.62 | -0.97 | 4.69 | 2.98 | 0.27 | 0.45 | +17.11% |
| 2018 | 3.06 | -3.10 | -3.29 | 3.77 | 1.61 | -1.77 | 2.61 | -1.36 | -1.78 | -5.96 | -2.21 | -6.68 | -14.65% |
| 2019 | 8.32 | 3.16 | 0.61 | 6.74 | -4.08 | 6.45 | 0.00 | -1.68 | 0.44 | 3.18 | 4.22 | 0.77 | +31.12% |
| 2020 | -0.72 | -9.26 | -15.51 | 9.13 | 6.82 | 5.66 | 0.13 | 3.59 | -1.40 | -10.35 | 13.13 | 1.65 | -1.16% |
| 2021 | 0.45 | 0.45 | 7.01 | 1.73 | 1.11 | 1.94 | 0.50 | 1.71 | -5.06 | 2.88 | -5.68 | 5.11 | +12.07% |
| 2022 | -3.34 | -5.36 | 1.55 | -3.79 | -0.28 | -11.03 | 7.09 | -6.15 | -7.10 | 7.84 | 8.54 | -3.68 | -16.53% |
| 2023 | 8.43 | 0.76 | 0.87 | 0.67 | -2.31 | 1.52 | 1.86 | -2.05 | -4.00 | -4.49 | 10.88 | 2.02 | +13.86% |
| 2024 | 0.72 | 3.67 | 3.22 | -2.76 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.65% | 9.63% | 11.04% | 16.90% | 19.65% |
| Sharpe ratio | 1.29 | 3.45 | 0.32 | -0.22 | 0.00 |
| Best month | +3.67% | +10.88% | +10.88% | +10.88% | +13.13% |
| Worst month | -2.76% | -4.49% | -4.49% | -11.03% | -15.51% |
| Maximum loss | -4.88% | -4.88% | -10.91% | -29.76% | -38.09% |
| Outperformance | -1.08% | - | -10.73% | +10.08% | +12.07% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 13.7000 | +8.47% | +3.40% | |
| Fidelity Fd.Germany Fd.Y Acc EUR | reinvestment | 29.2800 | +8.28% | +2.88% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 14.8400 | +8.30% | +2.93% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 17.2100 | +10.25% | +9.97% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 14.0300 | +5.89% | +0.29% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 14.0400 | +4.93% | -2.43% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 19.7100 | +9.44% | +7.35% | |
| Fidelity Fd.Germany Fd.A Acc EUR | reinvestment | 27.4700 | +7.39% | +0.29% | |
| Fidelity Fd.Germany Fd.A Dis EUR | paying dividend | 65.9400 | +7.38% | +0.30% |
Performance
| YTD | +4.81% | ||
|---|---|---|---|
| 6 Months | +17.04% | ||
| 1 Year | +7.39% | ||
| 3 Years | +0.29% | ||
| 5 Years | +20.64% | ||
| Since start | +174.70% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -16.53% | ||
| 2021 | +12.07% | ||
| 2020 | -1.16% | ||
| 2019 | +31.12% | ||
| 2018 | -14.65% | ||
| 2017 | +17.11% | ||
| 2016 | -3.60% | ||
| 2015 | +20.92% | ||
