Fidelity Fd.Germany Fd.A Dis EUR/ LU0048580004 /
| NAV2024-04-18 | Chg.0.0000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.9600EUR | 0.00% | paying dividend | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1990 | - | - | - | - | - | - | - | - | - | - | 0.71 | -2.26 | - |
| 1991 | -3.17 | 6.56 | -0.14 | 2.66 | 3.27 | -3.30 | 0.27 | 1.50 | -2.68 | -0.97 | -3.62 | 0.29 | - |
| 1992 | 5.33 | 3.97 | -1.18 | 0.72 | 2.80 | -2.46 | -6.25 | -6.10 | 0.15 | 3.77 | 0.00 | 0.00 | - |
| 1993 | 0.29 | 5.07 | 1.10 | -1.36 | 0.86 | 1.37 | 4.06 | 8.32 | -1.20 | 9.48 | 0.22 | 6.98 | - |
| 1994 | -2.17 | -1.69 | 1.18 | 5.11 | -5.87 | -4.41 | 5.74 | 2.13 | -6.53 | -1.37 | -1.73 | 0.12 | - |
| 1995 | -2.29 | 3.43 | -9.24 | 4.67 | 3.55 | 0.95 | 5.27 | 0.83 | -2.65 | -2.32 | 1.16 | 2.64 | - |
| 1996 | 8.26 | 0.16 | 1.24 | 1.22 | 1.76 | 0.79 | -4.51 | 2.46 | 3.86 | 2.56 | 4.14 | 1.26 | - |
| 1997 | 6.11 | 6.60 | 0.04 | 5.24 | 3.89 | 5.66 | 13.78 | -10.10 | 5.20 | -8.81 | 4.69 | 5.25 | +41.33% |
| 1998 | 5.55 | 4.51 | 10.21 | 2.54 | 7.97 | 6.52 | 0.84 | -18.39 | -10.11 | 3.51 | 7.93 | -0.03 | +18.45% |
| 1999 | 3.03 | -4.85 | -2.13 | 7.33 | -4.35 | 5.61 | -2.30 | 3.38 | -3.82 | 5.72 | 10.78 | 14.92 | +36.00% |
| 2000 | 6.82 | 13.63 | 0.06 | -5.55 | -1.90 | -1.57 | 4.56 | 2.58 | -3.19 | 0.13 | -7.25 | -1.51 | +5.21% |
| 2001 | 3.57 | -6.05 | -6.73 | 4.65 | -0.42 | -3.19 | -3.50 | -10.14 | -14.31 | 4.07 | 7.87 | 2.29 | -21.88% |
| 2002 | -1.30 | -0.05 | 3.83 | -5.82 | -5.12 | -9.47 | -13.22 | -3.56 | -22.45 | 11.53 | 4.97 | -11.55 | -44.32% |
| 2003 | -4.52 | -4.03 | -3.84 | 18.71 | 2.64 | 4.75 | 7.22 | 1.25 | -5.00 | 11.04 | 1.36 | 4.23 | +36.07% |
| 2004 | 3.57 | 0.71 | -3.60 | 2.87 | -1.07 | 3.85 | -2.95 | -2.80 | 2.45 | 2.69 | 3.85 | 3.43 | +13.28% |
| 2005 | 2.28 | 4.46 | -0.66 | -3.27 | 5.87 | 5.00 | 6.14 | -0.61 | 4.65 | -3.41 | 4.60 | 3.29 | +31.46% |
| 2006 | 7.27 | 2.12 | 2.30 | 0.63 | -6.01 | -0.86 | -0.83 | 4.06 | 1.56 | 3.56 | -0.18 | 4.68 | +19.19% |
| 2007 | 2.88 | -1.79 | 4.32 | 6.08 | 5.55 | 2.23 | -4.74 | -1.79 | 3.36 | 2.83 | -2.08 | 2.18 | +20.04% |
| 2008 | -16.10 | -0.17 | -3.07 | 6.62 | 3.27 | -8.04 | -2.42 | -0.88 | -11.86 | -19.59 | -4.42 | 4.96 | -43.48% |
| 2009 | -10.39 | -9.48 | 2.72 | 16.31 | 2.22 | -2.28 | 9.49 | 3.69 | 4.70 | -4.07 | 4.68 | 5.76 | +22.20% |
| 2010 | -4.36 | -0.41 | 10.34 | 0.33 | -2.52 | 0.25 | 2.45 | -3.10 | 6.32 | 5.78 | 0.84 | 4.81 | +21.62% |
| 2011 | 0.87 | 2.94 | -2.33 | 6.06 | -2.35 | 0.72 | -2.80 | -18.22 | -6.71 | 11.66 | -0.99 | -3.71 | -16.49% |
| 2012 | 8.66 | 5.82 | 0.72 | -0.37 | -7.09 | 1.01 | 6.76 | 2.07 | 3.01 | 2.71 | 4.67 | 1.11 | +32.11% |
| 2013 | 3.75 | 1.76 | 0.94 | 1.56 | 5.00 | -3.97 | 5.08 | -1.59 | 4.52 | 4.92 | 4.17 | 3.36 | +33.26% |
| 2014 | -2.42 | 3.95 | -2.16 | -0.68 | 3.07 | -1.21 | -6.32 | 1.10 | -1.22 | -0.97 | 6.44 | 0.46 | -0.58% |
| 2015 | 9.14 | 6.54 | 4.01 | -2.51 | 2.30 | -3.46 | 4.96 | -6.28 | -3.36 | 9.27 | 3.50 | -3.40 | +20.92% |
| 2016 | -6.51 | -2.60 | 3.17 | -2.34 | 3.40 | -7.51 | 9.19 | -1.53 | -0.64 | -0.76 | -3.65 | 7.52 | -3.62% |
| 2017 | 1.61 | 2.10 | 3.29 | 1.89 | 4.04 | -2.54 | -1.61 | -0.96 | 4.65 | 2.96 | 0.32 | 0.43 | +17.10% |
| 2018 | 3.08 | -3.10 | -3.31 | 3.78 | 1.63 | -1.80 | 2.63 | -1.35 | -1.80 | -5.94 | -2.25 | -6.64 | -14.63% |
| 2019 | 8.30 | 3.19 | 0.57 | 6.76 | -4.08 | 6.45 | 0.02 | -1.70 | 0.44 | 3.21 | 4.21 | 0.74 | +31.08% |
| 2020 | -0.70 | -9.28 | -15.50 | 9.10 | 6.82 | 5.65 | 0.14 | 3.60 | -1.42 | -10.36 | 13.14 | 1.68 | -1.14% |
| 2021 | 0.40 | 0.49 | 6.98 | 1.75 | 1.12 | 1.91 | 0.49 | 1.75 | -5.09 | 2.91 | -5.69 | 5.10 | +12.03% |
| 2022 | -3.33 | -5.35 | 1.53 | -3.77 | -0.29 | -11.04 | 7.09 | -6.16 | -7.06 | 7.84 | 8.51 | -3.69 | -16.52% |
| 2023 | 8.43 | 0.75 | 0.86 | 0.69 | -2.30 | 1.50 | 1.89 | -2.06 | -4.02 | -4.47 | 10.84 | 2.04 | +13.86% |
| 2024 | 0.73 | 3.65 | 3.23 | -4.19 | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.28% | 9.71% | 10.93% | 16.90% | 19.64% |
| Sharpe ratio | 0.83 | 2.78 | 0.18 | -0.26 | 0.00 |
| Best month | +3.65% | +10.84% | +10.84% | +10.84% | +13.14% |
| Worst month | -4.19% | -4.47% | -4.47% | -11.04% | -15.50% |
| Maximum loss | -4.23% | -4.23% | -10.92% | -29.77% | -38.12% |
| Outperformance | +6.30% | - | +6.76% | +20.64% | +12.64% |
All quotes in EUR
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 | +3.26% | ||
|---|---|---|---|
| 6 Months | +14.37% | ||
| 1 Year | +5.85% | ||
| 3 Years | -1.52% | ||
| 5 Years | +20.74% | ||
| Since start | +975.96% | ||
| Year | |||
| 2023 | +13.86% | ||
| 2022 | -16.52% | ||
| 2021 | +12.03% | ||
| 2020 | -1.14% | ||
| 2019 | +31.08% | ||
| 2018 | -14.63% | ||
| 2017 | +17.10% | ||
| 2016 | -3.62% | ||
| 2015 | +20.92% | ||
Dividends
| 2023-08-01 | 0.13 EUR |
| 2021-08-02 | 0.15 EUR |
| 2020-08-03 | 0.01 EUR |
| 2019-08-01 | 0.01 EUR |
| 2018-08-01 | 0.24 EUR |
| 2013-08-01 | 0.35 EUR |
| 2012-08-01 | 0.35 EUR |
| 2010-08-02 | 0.23 EUR |
| 2009-08-03 | 0.30 EUR |
| 2008-08-01 | 0.40 EUR |
| 2007-08-01 | 0.39 EUR |
| 2006-08-01 | 0.00 EUR |
| 2005-08-01 | 0.00 EUR |
| 1993-05-03 | 0.00 EUR |
| 1992-04-06 | 0.06 EUR |
