Fidelity Fd.Germany Fd.A Acc USD H/  LU1046421878  /

Fonds
NAV8/6/2020 Chg.-0.1000 Type of yield Investment Focus Investment company
15.8200USD -0.63% 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 1.87 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.30% 38.15% 28.46% 20.09% 19.37%
Sharpe ratio -0.14 -0.31 0.36 0.38 0.28
Best month +9.34% +9.34% +9.34% +9.34% +9.46%
Worst month -15.22% -15.22% -15.22% -15.22% -15.22%
Maximum loss -38.03% -38.03% -38.03% -38.03% -38.03%
Outperformance +11.99% - +16.30% +29.34% +26.51%
 
All quotes in USD

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
  -3.30%
6 Months
  -6.28%
1 Year  
+9.78%
3 Years  
+22.92%
5 Years  
+27.58%
Since start  
+58.20%
Year
2019  
+34.76%
2018
  -12.35%
2017  
+19.50%
2016
  -2.52%
2015  
+19.13%