Fidelity Fd.Germany Fd.A Acc EUR/  LU0261948227  /

Fonds
NAV8/6/2020 Chg.-0.1500 Type of yield Investment Focus Investment company
23.8100EUR -0.63% 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 1.88 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.23% 38.07% 28.41% 20.09% 19.39%
Sharpe ratio -0.19 -0.35 0.28 0.25 0.18
Best month +9.13% +9.13% +9.13% +9.13% +9.25%
Worst month -15.51% -15.51% -15.51% -15.51% -15.51%
Maximum loss -38.09% -38.09% -38.09% -38.09% -38.09%
Outperformance +8.78% - +11.54% +18.94% +16.72%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Germany Fd.Y Acc EUR reinvestment 24.5900 +8.28% +17.21%
Fidelity Fd.Germany Fd.Y Dis EUR paying dividend 12.7700 +8.30% +15.68%
Fidelity Fd.Germany Fd.Y Acc USD... reinvestment 13.4100 +10.92% +26.15%
Fidelity Fd.Germany Fd.A Acc CHF... reinvestment 12.5300 +7.37% +13.50%
Fidelity Fd.Germany Fd.A Acc USD... reinvestment 15.8200 +9.78% +22.92%
Fidelity Fd.Germany Fd.A Acc EUR reinvestment 23.8100 +7.35% +14.25%
Fidelity Fd.Germany Fd.A Dis EUR paying dividend 57.4100 +7.36% +14.26%

Performance

YTD
  -4.38%
6 Months
  -7.14%
1 Year  
+7.35%
3 Years  
+14.25%
5 Years  
+16.54%
Since start  
+138.10%
Year
2019  
+31.12%
2018
  -14.65%
2017  
+17.11%
2016
  -3.60%
2015  
+20.92%
2014
  -0.61%
2013  
+33.23%
2012  
+32.17%
2011
  -16.54%