Fidelity Fd.Germany Fd.Y Acc EUR/  LU0346388530  /

Fonds
NAV8/6/2020 Chg.-0.1500 Type of yield Investment Focus Investment company
24.5900EUR -0.61% 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 1.91 - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 35.22% 38.06% 28.39% 20.06% 19.38%
Sharpe ratio -0.17 -0.33 0.31 0.29 0.23
Best month +9.17% +9.17% +9.17% +9.17% +9.32%
Worst month -15.47% -15.47% -15.47% -15.47% -15.47%
Maximum loss -38.07% -38.07% -38.07% -38.07% -38.07%
Outperformance +9.08% - +12.35% +21.56% +21.29%
 
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
  -3.87%
6 Months
  -6.71%
1 Year  
+8.28%
3 Years  
+17.21%
5 Years  
+21.43%
Since start  
+145.90%
Year
2019  
+32.20%
2018
  -13.89%
2017  
+18.08%
2016
  -2.91%
2015  
+21.81%
2014  
+0.19%
2013  
+34.28%
2012  
+33.04%
2011
  -15.82%