Fidelity Fd.Germany Fd.Y Acc EUR/ LU0346388530 /
| NAV2024-04-17 | Chg.-0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.8400EUR | -0.10% | reinvestment | Equity Mixed Sectors | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2008 | - | - | - | 6.62 | 3.34 | -7.98 | -2.34 | -0.80 | -11.87 | -19.52 | -4.40 | 5.04 | - |
| 2009 | -10.31 | -9.45 | 2.78 | 16.41 | 2.33 | -2.27 | 9.59 | 3.71 | 4.86 | -4.02 | 4.70 | 5.83 | +23.16% |
| 2010 | -4.36 | -0.24 | 10.34 | 0.44 | -2.49 | 0.33 | 2.55 | -3.14 | 6.47 | 5.77 | 0.99 | 4.81 | +22.48% |
| 2011 | 0.94 | 3.06 | -2.34 | 6.18 | -2.26 | 0.71 | -2.73 | -18.13 | -6.64 | 11.74 | -0.96 | -3.64 | -15.82% |
| 2012 | 8.68 | 5.94 | 0.77 | -0.29 | -7.12 | 1.14 | 6.86 | 2.11 | 3.10 | 2.73 | 4.78 | 1.10 | +33.04% |
| 2013 | 3.85 | 1.85 | 0.95 | 1.64 | 5.08 | -3.96 | 5.19 | -1.52 | 4.57 | 5.00 | 4.23 | 3.41 | +34.28% |
| 2014 | -2.37 | 4.02 | -2.08 | -0.63 | 3.15 | -1.16 | -6.30 | 1.19 | -1.17 | -0.86 | 6.45 | 0.56 | +0.19% |
| 2015 | 9.20 | 6.60 | 4.06 | -2.46 | 2.37 | -3.39 | 5.00 | -6.18 | -3.29 | 9.32 | 3.52 | -3.31 | +21.81% |
| 2016 | -6.48 | -2.51 | 3.25 | -2.28 | 3.44 | -7.45 | 9.27 | -1.48 | -0.59 | -0.65 | -3.60 | 7.57 | -2.91% |
| 2017 | 1.68 | 2.17 | 3.39 | 1.91 | 4.13 | -2.49 | -1.51 | -0.91 | 4.75 | 3.05 | 0.36 | 0.49 | +18.08% |
| 2018 | 3.16 | -3.02 | -3.25 | 3.86 | 1.68 | -1.70 | 2.70 | -1.29 | -1.75 | -5.87 | -2.17 | -6.57 | -13.89% |
| 2019 | 8.37 | 3.24 | 0.65 | 6.84 | -3.99 | 6.53 | 0.08 | -1.64 | 0.51 | 3.27 | 4.27 | 0.83 | +32.20% |
| 2020 | -0.63 | -9.21 | -15.47 | 9.17 | 6.90 | 5.75 | 0.21 | 3.69 | -1.36 | -10.29 | 13.19 | 1.76 | -0.31% |
| 2021 | 0.51 | 0.55 | 7.06 | 1.81 | 1.17 | 2.01 | 0.55 | 1.82 | -5.02 | 2.98 | -5.61 | 5.18 | +13.02% |
| 2022 | -3.26 | -5.31 | 1.63 | -3.69 | -0.23 | -10.98 | 7.15 | -6.06 | -7.01 | 7.91 | 8.59 | -3.62 | -15.82% |
| 2023 | 8.53 | 0.80 | 0.94 | 0.75 | -2.22 | 1.59 | 1.94 | -1.98 | -3.96 | -4.39 | 10.94 | 2.09 | +14.84% |
| 2024 | 0.79 | 3.74 | 3.30 | -4.15 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 9.38% | 9.72% | 10.97% | 16.92% | 19.65% |
| Sharpe ratio | 0.93 | 2.69 | 0.32 | -0.21 | 0.05 |
| Best month | +3.74% | +10.94% | +10.94% | +10.94% | +13.19% |
| Worst month | -4.15% | -4.39% | -4.39% | -10.98% | -15.47% |
| Maximum loss | -4.22% | -4.22% | -10.74% | -29.13% | -38.07% |
| Outperformance | +1.43% | - | -7.63% | +16.03% | +20.35% |
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 | +7.66% | +1.58% | |
| Fidelity Fd.Germany Fd.Y Acc EUR | reinvestment | 28.8400 | +7.45% | +1.02% | |
| Fidelity Fd.Germany Fd.Y Dis EUR | paying dividend | 14.6100 | +7.40% | +0.99% | |
| Fidelity Fd.Germany Fd.Y Acc USD... | reinvestment | 16.9400 | +9.36% | +7.97% | |
| Fidelity Fd.Germany Fd.Y Acc CHF... | reinvestment | 13.8200 | +5.02% | -1.57% | |
| Fidelity Fd.Germany Fd.A Acc CHF... | reinvestment | 13.8400 | +4.14% | -4.09% | |
| Fidelity Fd.Germany Fd.A Acc USD... | reinvestment | 19.4100 | +8.56% | +5.37% | |
| Fidelity Fd.Germany Fd.A Acc EUR | reinvestment | 27.0700 | +6.53% | -1.49% | |
| Fidelity Fd.Germany Fd.A Dis EUR | paying dividend | 64.9600 | +6.53% | -1.52% |
Performance
| YTD | +3.52% | ||
|---|---|---|---|
| 6 Months | +13.99% | ||
| 1 Year | +7.45% | ||
| 3 Years | +1.02% | ||
| 5 Years | +26.38% | ||
| Since start | +188.40% | ||
| Year | |||
| 2023 | +14.84% | ||
| 2022 | -15.82% | ||
| 2021 | +13.02% | ||
| 2020 | -0.31% | ||
| 2019 | +32.20% | ||
| 2018 | -13.89% | ||
| 2017 | +18.08% | ||
| 2016 | -2.91% | ||
| 2015 | +21.81% | ||
