Fidelity Fd.Germany Fd.A Acc USD H/ LU1046421878 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.4100USD | 0.00% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | - | - | - | - | 3.01 | -1.17 | -6.35 | 1.04 | -1.25 | -1.03 | 6.39 | 0.35 | - |
| 2015 | 8.91 | 6.44 | 3.80 | -2.58 | 2.14 | -3.51 | 4.94 | -6.69 | -3.37 | 9.17 | 3.44 | -3.49 | +19.13% |
| 2016 | -6.56 | -2.61 | 3.23 | -2.33 | 3.39 | -7.18 | 9.46 | -1.40 | -0.44 | -0.62 | -3.76 | 7.71 | -2.52% |
| 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 | -3.87 | 6.64 | 0.20 | -1.52 | 0.67 | 3.54 | 4.38 | 0.99 | +34.76% |
| 2020 | -0.49 | -9.21 | -15.22 | 9.34 | 7.01 | 5.73 | 0.19 | 3.67 | -1.37 | -10.20 | 13.18 | 1.92 | +0.55% |
| 2021 | 0.49 | 0.48 | 7.10 | 1.86 | 1.27 | 1.91 | 0.59 | 1.81 | -5.01 | 2.97 | -5.66 | 5.26 | +13.07% |
| 2022 | -3.23 | -5.28 | 2.05 | -3.62 | -0.12 | -10.81 | 7.43 | -5.92 | -6.69 | 8.30 | 8.91 | -3.31 | -13.60% |
| 2023 | 8.71 | 0.97 | 1.13 | 0.78 | -2.11 | 1.70 | 2.07 | -1.86 | -3.85 | -4.35 | 11.04 | 2.13 | +16.37% |
| 2024 | 0.86 | 3.82 | 3.37 | -4.10 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.30% | 9.72% | 10.94% | 16.91% | 19.67% |
| Sharpe ratio | 1.04 | 3.01 | 0.37 | -0.13 | 0.11 |
| Best month | +3.82% | +11.04% | +11.04% | +11.04% | +13.18% |
| Worst month | -4.10% | -4.35% | -4.35% | -10.81% | -15.22% |
| Maximum loss | -4.15% | -4.15% | -10.49% | -27.92% | -38.03% |
| Outperformance | +3.40% | - | -9.64% | +15.51% | +23.60% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Germany Fd.I Acc EUR | reinvestment | 13.5000 | +6.97% | +1.58% | |
| Fidelity Fd.Germany Fd.Y Acc EUR | reinvestment | 28.8400 | +6.74% | +1.02% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 14.6100 | +6.70% | +0.99% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 16.9400 | +8.66% | +7.97% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 13.8200 | +4.38% | -1.57% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 13.8300 | +3.44% | -4.16% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 19.4100 | +7.89% | +5.37% | |
| Fidelity Fd.Germany Fd.A Acc EUR | reinvestment | 27.0600 | +5.83% | -1.53% | |
| Fidelity Fd.Germany Fd.A Dis EUR | paying dividend | 64.9600 | +5.85% | -1.52% |
Performance
| YTD | +3.80% | ||
|---|---|---|---|
| 6 Months | +15.33% | ||
| 1 Year | +7.89% | ||
| 3 Years | +5.37% | ||
| 5 Years | +34.23% | ||
| Since start | +94.10% | ||
| Year | |||
| 2023 | +16.37% | ||
| 2022 | -13.60% | ||
| 2021 | +13.07% | ||
| 2020 | +0.55% | ||
| 2019 | +34.76% | ||
| 2018 | -12.35% | ||
| 2017 | +19.50% | ||
| 2016 | -2.52% | ||
| 2015 | +19.13% | ||
