Fidelity Fd.Germany A Acc USD H/  LU1046421878  /

Fonds
NAV5/24/2019 Chg.+0.0800 Type of yield Investment Focus Investment company
14.4400USD +0.56% reinvestment Equity Mixed Sectors Fidelity 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - - - - 7.71 -
2017 1.73 2.12 3.49 2.01 4.25 -2.34 -1.31 -0.78 4.66 3.09 0.44 0.87 +19.50%
2018 3.25 -2.94 -3.17 4.02 1.86 -1.54 2.85 -1.04 -1.61 -5.77 -2.04 -6.33 -12.35%
2019 8.65 3.41 0.81 7.05 -1.90 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.45% 15.58% 15.13% -% -%
Sharpe ratio 3.84 1.64 0.03 - -
Best month +8.65% +8.65% +8.65% +8.65% -
Worst month -6.33% -6.33% -6.33% -6.33% -
Maximum loss -4.39% -10.22% -20.30% - -
Outperformance +8.26% - +11.87% - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Y Acc EUR reinvestment 22.8200 -1.81% +23.75%
Fidelity Fd.Germany A Acc CHF H reinvestment 11.7500 -2.89% -
Fidelity Fd.Germany A Acc USD H reinvestment 14.4400 +0.21% -
Fidelity Fd.Germany Y Dis EUR paying dividend 12.0500 -2.98% -
Fidelity Fd.Germany Y Acc USD H reinvestment 12.0900 - -
Fidelity Fd.Germany A Acc EUR reinvestment 22.3300 -2.62% +20.77%
Fidelity Fd.Germany A Dis EUR paying dividend 53.8400 -2.63% +20.74%

Performance

YTD  
+18.95%
6 Months  
+11.68%
1 Year  
+0.21%
3 Years     -
5 Years     -
Since start  
+33.46%
Year
2018
  -12.35%
2017  
+19.50%