Fidelity Fd.Germany Fd.A Acc CHF H/  LU1190411048  /

Fonds
NAV8/7/2020 Chg.+0.0800 Type of yield Investment Focus Investment company
12.6100CHF +0.64% reinvestment Equity Mixed Sectors FIL IM (LU) 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2015 - - 3.73 -2.56 2.14 -3.52 4.83 -6.33 -3.41 9.18 3.43 -3.50 -
2016 -6.59 -2.61 3.19 -2.37 3.29 -7.35 9.12 -1.53 -0.64 -0.75 -3.79 7.46 -3.91%
2017 1.49 2.05 3.26 1.95 4.10 -2.54 -1.62 -0.91 4.51 2.91 0.34 0.43 +16.88%
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 -4.08 6.43 0.00 -1.71 0.42 3.14 4.17 0.69 +30.67%
2020 -0.76 -9.25 -15.43 9.11 6.90 5.59 0.16 2.60 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.10% 38.05% 28.39% 20.05% 19.37%
Sharpe ratio -0.15 -0.29 0.26 0.25 0.19
Best month +9.11% +9.11% +9.11% +9.11% +9.18%
Worst month -15.43% -15.43% -15.43% -15.43% -15.43%
Maximum loss -38.08% -38.08% -38.08% -38.08% -38.08%
Outperformance +10.76% - +16.51% +20.55% +12.56%
 
All quotes in CHF

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Fd.Y Acc EUR reinvestment 24.7700 +7.88% +18.06%
Fidelity Fd.Germany Fd.Y Dis EUR paying dividend 12.8600 +7.79% +16.49%
Fidelity Fd.Germany Fd.Y Acc USD... reinvestment 13.5000 +10.38% +27.00%
Fidelity Fd.Germany Fd.A Acc CHF... reinvestment 12.6100 +6.86% +14.22%
Fidelity Fd.Germany Fd.A Acc USD... reinvestment 15.9300 +9.33% +23.78%
Fidelity Fd.Germany Fd.A Acc EUR reinvestment 23.9800 +6.91% +15.07%
Fidelity Fd.Germany Fd.A Dis EUR paying dividend 57.8200 +6.95% +15.08%

Performance

YTD
  -3.59%
6 Months
  -5.90%
1 Year  
+6.86%
3 Years  
+14.22%
5 Years  
+16.76%
Since start  
+26.10%
Year
2019  
+30.67%
2018
  -14.95%
2017  
+16.88%
2016
  -3.91%